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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
+$8.93M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.2M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$926K
2
AMZN icon
Amazon
AMZN
+$228K
3
BMY icon
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

Rank Sector Weight
1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$3K ﹤0.01%
35
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2K ﹤0.01%
26
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2K ﹤0.01%
19
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
90
– –
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
+36
New +$2.04K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
31
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
100
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
24
-116
-83% -$6.12K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
25
– –
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$1K ﹤0.01%
29
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1K ﹤0.01%
52
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
120
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1K ﹤0.01%
19
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
– –
-3,949
Closed -$205K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-27
Closed -$1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
3
– –
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
8
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
3
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,300
Closed -$134K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,700
Closed -$162K
4 5 6 7
8

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MPAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lehman & Derafelo Financial Resources held 195 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources deployed $8.93M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was BP: 126,785 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $926K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2019 buy was BP: 126,785 shares worth $5.45M.
  • Lehman & Derafelo Financial Resources added most to ExxonMobil in Q1 2019, an estimated $737K increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $926K.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $232M portfolio in Q1 2019.
  • Lehman & Derafelo Financial Resources opened 15 new positions and closed 4 in Q1 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2019, filed 14 May 2019.