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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
NEE icon
1
NextEra Energy
NEE
$187B
$54.1M 23.36%
1,120,236
-20,260
-2% -$926K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$21.3M 9.19%
456,475
+4,233
+0.9% +$184K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.7M 4.64%
120,660
-2,740
-2% -$228K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.94M 4.29%
49,455
+1,930
+4% +$390K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.28M 4.01%
32,619
+11
+0% +$3.01K
PFE icon
6
Pfizer
PFE
$140B
$8.28M 3.57%
205,426
-1,355
-0.7% -$54.3K
BAC icon
7
Bank of America
BAC
$435B
$7.93M 3.42%
287,387
+4,127
+1% +$117K
CSCO icon
8
Cisco
CSCO
$450B
$6.5M 2.8%
120,355
+307
+0.3% +$14.9K
BP icon
9
BP
BP
$113B
$5.45M 2.35%
+126,785
New +$5.2M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$5.36M 2.31%
73,300
– –
CVX icon
11
Chevron
CVX
$388B
$4.28M 1.85%
34,772
+101
+0.3% +$11.9K
MRK icon
12
Merck
MRK
$324B
$4.05M 1.75%
51,009
+920
+2% +$68.8K
O icon
13
Realty Income
O
$61.2B
$3.88M 1.67%
54,412
-1,419
-3% -$94K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.76M 1.62%
302,718
-2,270
-0.7% -$27.2K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 1.62%
61,735
+5,775
+10% +$349K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.47M 1.5%
31,088
-299
-1% -$31.7K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.2M 1.38%
143,995
– –
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.12M 1.35%
74,712
+2
+0% +$86
GE icon
19
GE Aerospace
GE
$367B
$2.72M 1.17%
54,624
-1,767
-3% -$83.2K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.69M 1.16%
46,358
+544
+1% +$30.7K
GM icon
21
General Motors
GM
$74.7B
$2.46M 1.06%
66,384
+849
+1% +$32.2K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.35M 1.01%
100,207
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$2.2M 0.95%
75,640
-2,450
-3% -$68.4K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.89%
80,619
-1,256
-2% -$32.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.88%
26,412
-430
-2% -$33K
1
2 3 4 5

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EP
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RIM
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AAM
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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.