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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$277K 0.17%
2,000
– –
ED icon
52
Consolidated Edison
ED
$41.6B
$252K 0.16%
4,550
+550
+14% +$30.9K
SPH icon
53
Suburban Propane Partners
SPH
$1.24B
$235K 0.15%
5,000
– –
AAPL icon
54
Apple
AAPL
$4.98T
$232K 0.14%
11,564
-137,004
-92% -$2.59M
SLV icon
55
iShares Silver Trust
SLV
$27.6B
$225K 0.14%
12,000
-20,000
-63% -$401K
BKK
56
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$219K 0.14%
+13,900
New +$221K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.13%
5,050
– –
AEP icon
58
American Electric Power
AEP
$72.8B
$187K 0.12%
4,000
– –
PSX icon
59
Phillips 66
PSX
$83B
$179K 0.11%
2,322
– –
KO icon
60
Coca-Cola
KO
$377B
$177K 0.11%
4,290
+400
+10% +$15.8K
WASH icon
61
Washington Trust Bancorp
WASH
$752M
$164K 0.1%
4,400
– –
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
$163K 0.1%
4,400
– –
WTRG icon
63
Essential Utilities
WTRG
$11.6B
$154K 0.1%
6,522
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$150K 0.09%
813
+4
+0.5% +$708
COF icon
65
Capital One
COF
$129B
$145K 0.09%
1,888
– –
CL icon
66
Colgate-Palmolive
CL
$74.6B
$143K 0.09%
2,200
– –
DIS icon
67
Walt Disney
DIS
$171B
$140K 0.09%
1,830
– –
IQI icon
68
Invesco Quality Municipal Securities
IQI
$530M
$139K 0.09%
12,504
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$139K 0.09%
2,870
– –
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$138K 0.09%
3,100
– –
ET icon
71
Energy Transfer Partners
ET
$69.2B
$135K 0.08%
6,600
– –
RIO icon
72
Rio Tinto
RIO
$149B
$130K 0.08%
2,300
– –
F icon
73
Ford
F
$59.1B
$127K 0.08%
8,199
+1,700
+26% +$28.5K
MO icon
74
Altria Group
MO
$125B
$126K 0.08%
3,275
+3,000
+1,091% +$111K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.08%
1,867
– –
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.