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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.8B
$251K 0.16%
4,228
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.16%
3,700
+700
+23% +$45.8K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K 0.15%
2,000
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.24B
$234K 0.15%
5,000
– –
ED icon
55
Consolidated Edison
ED
$42B
$221K 0.14%
4,000
-1,000
-20% -$57.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.13%
5,050
– –
AEP icon
57
American Electric Power
AEP
$73.2B
$173K 0.11%
4,000
+3,000
+300% +$133K
WTRG icon
58
Essential Utilities
WTRG
$11.6B
$161K 0.1%
6,522
-1
-0% -$26
KO icon
59
Coca-Cola
KO
$382B
$147K 0.09%
3,890
+500
+15% +$19.8K
IQI icon
60
Invesco Quality Municipal Securities
IQI
$530M
$145K 0.09%
12,504
– –
TCP
61
DELISTED
TC Pipelines LP
TCP
$140K 0.09%
2,870
– –
WASH icon
62
Washington Trust Bancorp
WASH
$750M
$138K 0.09%
4,400
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136K 0.09%
809
-49
-6% -$8.21K
PSX icon
64
Phillips 66
PSX
$82.7B
$134K 0.09%
2,322
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$134K 0.09%
3,100
– –
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
$133K 0.09%
4,400
+1,500
+52% +$44.1K
CL icon
67
Colgate-Palmolive
CL
$75.1B
$130K 0.08%
2,200
– –
COF icon
68
Capital One
COF
$128B
$130K 0.08%
1,888
– –
SO icon
69
Southern Company
SO
$110B
$123K 0.08%
2,985
+600
+25% +$25.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$119K 0.08%
1,867
– –
DIS icon
71
Walt Disney
DIS
$171B
$118K 0.08%
1,830
– –
RIO icon
72
Rio Tinto
RIO
$149B
$112K 0.07%
2,300
– –
F icon
73
Ford
F
$59.5B
$110K 0.07%
6,499
+4,897
+306% +$82.7K
ET icon
74
Energy Transfer Partners
ET
$68.7B
$109K 0.07%
6,600
– –
ORCL icon
75
Oracle
ORCL
$345B
$104K 0.07%
3,150
– –
1 2
3
4 5

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.