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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$68.2M 24.48%
1,125,700
+9,024
+0.8% +$527K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$23.7M 8.52%
450,479
-1,440
-0.3% -$74.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 4.68%
57,515
+165
+0.3% +$35.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.2M 4.01%
121,000
+1,240
+1% +$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 3.78%
32,586
– –
BAC icon
6
Bank of America
BAC
$435B
$9.97M 3.58%
283,111
-1,341
-0.5% -$43.3K
CVS icon
7
CVS Health
CVS
$137B
$8.07M 2.9%
108,653
+358
+0.3% +$25.1K
PFE icon
8
Pfizer
PFE
$140B
$7.96M 2.86%
214,193
+333
+0.2% +$11.9K
CSCO icon
9
Cisco
CSCO
$450B
$5.98M 2.15%
124,613
+3,519
+3% +$164K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$5.94M 2.13%
73,300
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 1.73%
76,465
+4,330
+6% +$270K
BP icon
12
BP
BP
$113B
$4.78M 1.72%
126,586
+417
+0.3% +$15.8K
MRK icon
13
Merck
MRK
$324B
$4.66M 1.67%
53,666
+242
+0.5% +$19.9K
CVX icon
14
Chevron
CVX
$388B
$4.4M 1.58%
36,493
+499
+1% +$58.8K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.11M 1.48%
294,310
+535
+0.2% +$7.29K
O icon
16
Realty Income
O
$61.2B
$3.87M 1.39%
54,266
-147
-0.3% -$10.9K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.55M 1.27%
30,291
-199
-0.7% -$23.6K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.5M 1.26%
74,018
-98
-0.1% -$4.44K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.21M 1.15%
132,500
– –
GE icon
20
GE Aerospace
GE
$367B
$3.04M 1.09%
54,640
-13
-0% -$672
GM icon
21
General Motors
GM
$74.7B
$2.93M 1.05%
79,943
+4,707
+6% +$171K
LHX icon
22
L3Harris
LHX
$55.9B
$2.83M 1.02%
14,293
-195
-1% -$39.1K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.78M 1%
44,984
-294
-0.6% -$17.6K
AAPL icon
24
Apple
AAPL
$4.89T
$2.67M 0.96%
36,328
+880
+2% +$56.6K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.52M 0.91%
100,207
– –
1
2 3 4 5

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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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Lehman & Derafelo Financial Resources's Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.