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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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$65M 24.88%
1,116,676
+2,900
+0.3% +$157K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$23.9M 9.13%
451,919
-2,650
-0.6% -$133K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 4.56%
57,350
+3,380
+6% +$696K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.4M 3.98%
119,760
-240
-0.2% -$22.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.73M 3.72%
32,586
– –
BAC icon
6
Bank of America
BAC
$435B
$8.3M 3.17%
284,452
+1,408
+0.5% +$40.5K
PFE icon
7
Pfizer
PFE
$140B
$7.29M 2.79%
213,860
+6,027
+3% +$219K
CVS icon
8
CVS Health
CVS
$137B
$6.83M 2.61%
+108,295
New +$6.42M
CSCO icon
9
Cisco
CSCO
$450B
$5.98M 2.29%
121,094
+1,931
+2% +$100K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$5.48M 2.1%
73,300
– –
BP icon
11
BP
BP
$113B
$4.79M 1.83%
126,169
+1,136
+0.9% +$43.3K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 1.83%
72,135
+8,600
+14% +$566K
MRK icon
13
Merck
MRK
$324B
$4.29M 1.64%
53,424
-207
-0.4% -$16.6K
CVX icon
14
Chevron
CVX
$388B
$4.27M 1.63%
35,994
+56
+0.2% +$6.8K
O icon
15
Realty Income
O
$61.2B
$4.04M 1.55%
54,413
-103
-0.2% -$7.22K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4M 1.53%
293,775
-3,972
-1% -$53.4K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.65M 1.4%
30,490
-299
-1% -$34.2K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.2M 1.22%
74,116
-498
-0.7% -$21.2K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.13M 1.2%
132,500
-4,000
-3% -$94.5K
LHX icon
20
L3Harris
LHX
$55.9B
$3.02M 1.16%
+14,488
New +$2.97M
GM icon
21
General Motors
GM
$74.7B
$2.82M 1.08%
75,236
+6,125
+9% +$236K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.62M 1%
45,278
– –
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.45M 0.94%
100,207
-1
-0% -$24
GE icon
24
GE Aerospace
GE
$367B
$2.44M 0.93%
54,653
+13
+0% +$611
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.26M 0.86%
80,619
– –
1
2 3 4 5

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EP
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A
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RIM
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AAM
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Lehman & Derafelo Financial Resources's Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.