Lehman & Derafelo Financial Resources LLC
CIK
1767952
Location
MEDIA, PA
Portfolio Value
Micro
$8,837,183
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.8%
SPY
+74.2%
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, 2022Top 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 |
|---|---|---|
| Utilities | 44.1% | $99,508,519 |
| Financial Services | 16.9% | $38,158,420 |
| Healthcare | 14.4% | $32,410,612 |
| Consumer Cyclical | 6.6% | $14,795,793 |
| Unclassified | 5.6% | $12,547,863 |
| Technology | 3.9% | $8,837,183 |
| Energy | 2.8% | $6,227,155 |
| Industrials | 2.2% | $4,963,505 |
| Consumer Defensive | 1.7% | $3,857,171 |
| Communication Services | 1.0% | $2,320,834 |
| Basic Materials | 0.6% | $1,327,758 |
| Real Estate | 0.3% | $606,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$8,837,183 total
· Technology only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 40,450 | $5,255,668 | 59.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,404 | $2,495,087 | 28.23% | |
| SABR |
Sabre Corp
Technology
|
Added | 74,752 | $461,967 | 5.23% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,328 | $327,991 | 3.71% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,627 | $296,470 | 3.35% |