Lehman & Derafelo Financial Resources LLC

CIK

1767952

Location

MEDIA, PA

Portfolio Value

Small $225,561,140

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,895 / 6,944 ▲ 25

Top Industry

Utilities - Regulated Electric 46.5%

3Y Alpha vs SPY

-7.5%

Period ended 3 years ago

Filed Jan 20, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.7%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

43.0%

−2.1 pts

Top 5

65.9%

−3.4 pts

Top 10

78.8%

−1.4 pts

HHI

2,044

Moderately concentrated−185

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Utilities	44.1%	$99,508,519	6
Financial Services	16.9%	$38,158,420	11
Healthcare	14.4%	$32,410,612	8
Consumer Cyclical	6.6%	$14,795,793	6
Unclassified	5.6%	$12,547,863	6
Technology	3.9%	$8,837,183	5
Energy	2.8%	$6,227,155	6
Industrials	2.2%	$4,963,505	7
Consumer Defensive	1.7%	$3,857,171	7
Communication Services	1.0%	$2,320,834	7
Basic Materials	0.6%	$1,327,758	2
Real Estate	0.3%	$606,327	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+12,111	18,697	$7,150,293
SABR	Sabre Corp	+5,000	74,752	$461,967
BRK-B	Berkshire Hathaway Inc	+2,672	63,582	$19,640,479
VTRS	Viatris Inc	+2,548	115,534	$1,285,893
JPM	Jpmorgan Chase & Co	+2,209	4,763	$638,718
BAC	Bank Of America Corp /De/	+1,790	275,085	$9,110,815
GM	General Motors Co	+1,313	42,170	$1,418,598
AMZN	Amazon Com Inc	+936	131,737	$11,065,908
IBM	International Business Machines Corp	+435	2,328	$327,991
KO	Coca Cola Co	+400	5,642	$358,887
MSFT	Microsoft Corp	+374	10,404	$2,495,087
GOOGL	Alphabet Inc.	+320	6,020	$531,144
V	Visa Inc.	+261	5,709	$1,186,101
CAT	Caterpillar Inc	+172	2,197	$526,313
DUK	Duke Energy CORP	+166	11,112	$1,144,424
PEP	Pepsico Inc	+131	2,778	$501,873
BA	Boeing Co	+120	2,147	$408,982
O	Realty Income Corp	+106	9,559	$606,327
F	Ford Motor Co	+104	56,400	$655,932
AAPL	Apple Inc.	+26	40,450	$5,255,668
ABBV	AbbVie Inc.	+17	2,008	$324,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−48,030	1,160,606	$97,026,661
GBDC	GOLUB CAPITAL BDC, Inc.	−8,542	189,042	$2,487,792
PDI	PIMCO Dynamic Income Fund	−5,565	46,606	$861,278
EPD	Enterprise Products Partners L.P.	−5,507	103,770	$2,502,932
BTT	BlackRock Municipal 2030 Target Term Trust	−4,696	40,304	$858,072
BTZ	Blackrock Credit Allocation Income Trust	−4,474	180,378	$1,821,817
CVS	CVS HEALTH Corp	−1,609	108,233	$10,086,233
T	At&T Inc.	−1,543	19,430	$357,706
XOM	Exxon Mobil Corp	−1,396	19,098	$2,106,509
PFE	Pfizer Inc	−1,115	211,824	$10,853,861
GILD	Gilead Sciences, Inc.	−800	26,777	$2,298,805
PG	PROCTER & GAMBLE Co	−523	9,236	$1,399,808
VZ	Verizon Communications Inc	−520	9,076	$357,594
MRK	Merck & Co., Inc.	−509	42,190	$4,680,980
GE	General Electric Co	−500	3,825	$199,674
HD	Home Depot, Inc.	−482	3,192	$1,008,225
META	Meta Platforms, Inc.	−361	2,646	$318,419
C	Citigroup Inc	−298	5,942	$268,756
KMI	Kinder Morgan, Inc.	−254	19,030	$344,062
CVX	Chevron Corp	−250	4,953	$889,013
COP	Conocophillips	−211	1,866	$220,188
QQQ	Invesco Qqq Trust, Series 1	−179	5,446	$1,450,160
DIS	Walt Disney Co	−110	5,507	$478,448
ORCL	Oracle Corp	−100	3,627	$296,470
RTX	RTX Corp	−93	3,040	$306,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,521	$876,627
PM	Philip Morris International Inc.	6,500	$657,865
MLM	Martin Marietta Materials Inc	901	$304,510
SBUX	Starbucks Corp	2,451	$243,139
CMCSA	Comcast Corp	7,308	$239,513
NSC	Norfolk Southern Corp	933	$229,909
BF-A	Brown Forman Corp	3,250	$213,720
NFLX	Netflix Inc	1,289	$38,010
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SRPT	Sarepta Therapeutics, Inc.	5,060	$559,332
TSLA	Tesla, Inc.	1,558	$413,259
OPK	Opko Health, Inc.	45,700	$86,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $225,561,140 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	1,160,606	-48,030	$97,026,661	+2.4%	43.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,582	+2,672	$19,640,479	+20.8%	8.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	131,737	+936	$11,065,908	−25.1%	4.91%
PFE	Pfizer Inc Healthcare	Reduced	211,824	-1,115	$10,853,861	+16.5%	4.81%
CVS	CVS HEALTH Corp Healthcare	Reduced	108,233	-1,609	$10,086,233	−3.7%	4.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	275,085	+1,790	$9,110,815	+10.4%	4.04%
SPY	Spdr S&P 500 ETF Trust	Added	18,697	+12,111	$7,150,293	+204.0%	3.17%
AAPL	Apple Inc. Technology	Added	40,450	+26	$5,255,668	−5.9%	2.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,190	-509	$4,680,980	+27.3%	2.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	14,203	0	$2,957,206	+0.2%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	14,592	-87	$2,577,676	+7.5%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	103,770	-5,507	$2,502,932	−3.7%	1.11%
MSFT	Microsoft Corp Technology	Added	10,404	+374	$2,495,087	+6.8%	1.11%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	189,042	-8,542	$2,487,792	+1.6%	1.10%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,777	-800	$2,298,805	+35.1%	1.02%
XOM	Exxon Mobil Corp Energy	Reduced	19,098	-1,396	$2,106,509	+17.7%	0.93%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	180,378	-4,474	$1,821,817	+3.3%	0.81%
SLV	iShares Silver Trust	Held	73,820	0	$1,625,516	+25.8%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,446	-179	$1,450,160	−3.5%	0.64%
GM	General Motors Co Consumer Cyclical	Added	42,170	+1,313	$1,418,598	+8.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,236	-523	$1,399,808	+13.6%	0.62%
VTRS	Viatris Inc Healthcare	Added	115,534	+2,548	$1,285,893	+33.6%	0.57%
GLD	Spdr Gold Trust	Held	7,247	0	$1,229,381	+9.7%	0.55%
V	Visa Inc. Financial Services	Added	5,709	+261	$1,186,101	+22.6%	0.53%
DUK	Duke Energy CORP Utilities	Added	11,112	+166	$1,144,424	+12.4%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,679	-76	$1,023,248	+11.9%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,192	-482	$1,008,225	−0.6%	0.45%
CVX	Chevron Corp Energy	Reduced	4,953	-250	$889,013	+18.9%	0.39%
MA	Mastercard Inc Financial Services	NEW	2,521	NEW	$876,627	NEW	0.39%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	46,606	-5,565	$861,278	−14.8%	0.38%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	40,304	-4,696	$858,072	−7.1%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,347	0	$777,631	+15.3%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,500	NEW	$657,865	NEW	0.29%
F	Ford Motor Co Consumer Cyclical	Added	56,400	+104	$655,932	+4.0%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,763	+2,209	$638,718	+139.3%	0.28%
O	Realty Income Corp Real Estate	Added	9,559	+106	$606,327	+10.2%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,166	0	$532,279	−3.3%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	6,020	+320	$531,144	−2.6%	0.24%
CAT	Caterpillar Inc Industrials	Added	2,197	+172	$526,313	+58.4%	0.23%
PEP	Pepsico Inc Consumer Defensive	Added	2,778	+131	$501,873	+16.1%	0.22%
DIS	Walt Disney Co Communication Services	Reduced	5,507	-110	$478,448	−9.7%	0.21%
SABR	Sabre Corp Technology	Added	74,752	+5,000	$461,967	+28.6%	0.20%
BA	Boeing Co Industrials	Added	2,147	+120	$408,982	+66.6%	0.18%
WASH	Washington Trust Bancorp Inc Financial Services	Held	8,647	0	$407,965	+1.5%	0.18%
AEP	American Electric Power Co Inc Utilities	Held	4,290	0	$407,335	+9.8%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,533	0	$403,991	+14.2%	0.18%
WTRG	Essential Utilities, Inc. Utilities	Held	7,774	0	$371,053	+15.3%	0.16%
KO	Coca Cola Co Consumer Defensive	Added	5,642	+400	$358,887	+22.2%	0.16%
T	At&T Inc. Communication Services	Reduced	19,430	-1,543	$357,706	+11.2%	0.16%
VZ	Verizon Communications Inc Communication Services	Reduced	9,076	-520	$357,594	−1.9%	0.16%