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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
MPV
151
Barings Participation Investors
MPV
$173M
$39K 0.02%
3,000
– –
CCNE icon
152
CNB Financial Corp
CCNE
$1.05B
$37K 0.02%
1,925
– –
UPS icon
153
United Parcel Service
UPS
$89.7B
$37K 0.02%
350
– –
CST
154
DELISTED
CST Brands, Inc.
CST
$37K 0.02%
1,000
-22
-2% -$721
JCI icon
155
Johnson Controls International
JCI
$85.6B
$36K 0.02%
668
– –
BEAM
156
DELISTED
BEAM INC COM STK (DE)
BEAM
$36K 0.02%
525
– –
AZN icon
157
AstraZeneca
AZN
$267B
$35K 0.02%
589
– –
BNY
158
Bank of New York Mellon
BNY
$106B
$35K 0.02%
1,000
– –
ANDV
159
DELISTED
Andeavor
ANDV
$35K 0.02%
600
– –
AMGN icon
160
Amgen
AMGN
$212B
$34K 0.02%
300
– –
BA icon
161
Boeing
BA
$175B
$34K 0.02%
250
-150
-38% -$19.5K
HPQ icon
162
HP
HPQ
$25.9B
$34K 0.02%
2,642
– –
TMUS icon
163
T-Mobile US
TMUS
$196B
$34K 0.02%
1,000
– –
AGN
164
DELISTED
Allergan plc
AGN
$34K 0.02%
200
+100
+100% +$15.6K
BAX icon
165
Baxter International
BAX
$12.6B
$33K 0.02%
884
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$33K 0.02%
282
+1
+0.4% +$110
KBR icon
167
KBR
KBR
$4.74B
$32K 0.02%
1,000
– –
MCD icon
168
McDonald's
MCD
$194B
$32K 0.02%
330
– –
NWN icon
169
Northwest Natural Holdings
NWN
$2.18B
$32K 0.02%
750
– –
SLB icon
170
SLB Ltd
SLB
$74.2B
$32K 0.02%
350
– –
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K 0.02%
1,045
– –
HAL icon
172
Halliburton
HAL
$26.1B
$30K 0.02%
584
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.13B
$30K 0.02%
800
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$30K 0.02%
295
– –
UNH icon
175
UnitedHealth
UNH
$389B
$30K 0.02%
400
– –
5 6
7
8 9

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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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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.