LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.24%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
BP
BP
|
$5.45M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$781K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$350K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$979K |
| 2 |
Amazon
AMZN
|
$244K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$162K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$134K |
Sector Composition
| 1 | Utilities | 33.83% |
| 2 | Financials | 9% |
| 3 | Energy | 7.62% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.46% |
