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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$344K 0.17%
5,500
-350
-6% -$21.1K
ED icon
52
Consolidated Edison
ED
$41.1B
$314K 0.15%
4,750
– –
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.71B
$312K 0.15%
6,500
+6,000
+1,200% +$276K
LHX icon
54
L3Harris
LHX
$56.5B
$304K 0.15%
4,228
– –
CAT icon
55
Caterpillar
CAT
$402B
$279K 0.14%
3,050
– –
XOM icon
56
ExxonMobil
XOM
$642B
$254K 0.12%
2,745
-195
-7% -$18.2K
AEP icon
57
American Electric Power
AEP
$72.7B
$243K 0.12%
4,000
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.12%
3,500
-300
-8% -$21.6K
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$241K 0.12%
34,408
-34,992
-50% -$480K
SPH icon
60
Suburban Propane Partners
SPH
$1.21B
$216K 0.11%
5,000
– –
INTC icon
61
Intel
INTC
$462B
$211K 0.1%
5,825
-50,550
-90% -$1.76M
TCP
62
DELISTED
TC Pipelines LP
TCP
$204K 0.1%
2,870
– –
VZ icon
63
Verizon
VZ
$198B
$183K 0.09%
3,920
+97
+3% +$4.75K
SLV icon
64
iShares Silver Trust
SLV
$28.3B
$181K 0.09%
12,000
-30,500
-72% -$483K
DIS icon
65
Walt Disney
DIS
$168B
$177K 0.09%
1,880
– –
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$174K 0.09%
6,522
– –
KO icon
67
Coca-Cola
KO
$362B
$173K 0.08%
4,090
-500
-11% -$21.4K
MO icon
68
Altria Group
MO
$122B
$171K 0.08%
3,475
-100
-3% -$4.87K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$167K 0.08%
4,000
– –
WASH icon
70
Washington Trust Bancorp
WASH
$736M
$161K 0.08%
4,000
-400
-9% -$14.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$159K 0.08%
771
+1
+0.1% +$201
COF icon
72
Capital One
COF
$127B
$156K 0.08%
1,888
– –
IQI icon
73
Invesco Quality Municipal Securities
IQI
$526M
$156K 0.08%
12,504
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$152K 0.07%
2,200
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$152K 0.07%
3,170
– –
1 2
3
4 5

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SCM
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LGC
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KSA
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FIM
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CA
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.