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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.9M
Cap. Flow
-$13.4M
Cap. Flow %
-4%
Top 10 Hldgs %
62.78%
Holding
290
New
20
Increased
43
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.34M
2
COF icon
Capital One
COF
+$4.28M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.32M
2
CVX icon
Chevron
CVX
+$565K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
PFE icon
Pfizer
PFE
+$341K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

Rank Sector Weight
1 Utilities 38.05%
2 Financials 10.74%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$382K 0.11%
6,188
+697
+13% +$35.4K
PYPL icon
77
PayPal
PYPL
$50.5B
$369K 0.11%
1,577
+200
+15% +$41.4K
TSM icon
78
TSMC
TSM
$2.18T
$348K 0.1%
3,188
– –
MCD icon
79
McDonald's
MCD
$195B
$337K 0.1%
1,572
– –
UNP icon
80
Union Pacific
UNP
$174B
$333K 0.1%
1,600
– –
ORCL icon
81
Oracle
ORCL
$423B
$326K 0.1%
5,035
+994
+25% +$59.2K
SO icon
82
Southern Company
SO
$107B
$325K 0.1%
5,293
– –
EDIT icon
83
Editas Medicine
EDIT
$442M
$319K 0.1%
4,550
+1,400
+44% +$57.5K
VDE icon
84
Vanguard Energy ETF
VDE
$9.74B
$317K 0.09%
6,111
+5,750
+1,593% +$269K
SBUX icon
85
Starbucks
SBUX
$120B
$308K 0.09%
2,877
-1,000
-26% -$95.5K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$294K 0.09%
2,809
+201
+8% +$19.5K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$289K 0.09%
6,848
– –
KO icon
88
Coca-Cola
KO
$375B
$285K 0.09%
5,202
+194
+4% +$10K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$284K 0.09%
+20,784
New +$278K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$281K 0.08%
7,750
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$279K 0.08%
1,834
– –
ABBV icon
92
AbbVie
ABBV
$435B
$272K 0.08%
2,541
– –
IRDM icon
93
Iridium Communications
IRDM
$5.29B
$267K 0.08%
+6,800
New +$214K
JPM icon
94
JPMorgan Chase
JPM
$950B
$265K 0.08%
2,084
– –
PTON icon
95
Peloton Interactive
PTON
$2.49B
$262K 0.08%
+1,727
New +$210K
LMT icon
96
Lockheed Martin
LMT
$136B
$255K 0.08%
719
+30
+4% +$11K
RTX icon
97
RTX Corp
RTX
$301B
$245K 0.07%
3,428
– –
IBM icon
98
IBM
IBM
$224B
$236K 0.07%
1,957
– –
ED icon
99
Consolidated Edison
ED
$39.9B
$234K 0.07%
3,241
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$234K 0.07%
5,280
– –
2 3
4
5 6

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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q4 2020 Portfolio in Review

As of Q4 2020, Lehman & Derafelo Financial Resources held 290 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $13.4M in Q4 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in Capital One worth $4.97M.

  • Lehman & Derafelo Financial Resources's largest Q4 2020 buy was Capital One: 50,324 shares worth $4.97M.
  • Lehman & Derafelo Financial Resources added most to iShares US Medical Devices ETF in Q4 2020, an estimated $4.34M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2020 reduction was Chevron, cutting an estimated $565K.
  • Lehman & Derafelo Financial Resources fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $1.32M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $334M portfolio in Q4 2020.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 63 in Q4 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.