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Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+34.47%
3 Year Est. Return
+41.85%
5 Year Est. Return
+126.65%
10 Year Est. Return
+272.7%
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.19M |
| 3 |
PepsiCo
PEP
|
+$6.86M |
| 4 |
Intel
INTC
|
+$6.27M |
| 5 |
Walmart Inc
WMT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.07M | 1.53% |
+18,195
| New | +$2.16M |
|
27
Teva Pharmaceuticals
TEVA
$41.2B
| $1.94M | 1.43% |
+49,483
| New | +$1.93M |
|
28
Air Products & Chemicals
APD
$66.8B
| $1.7M | 1.26% |
+20,085
| New | +$1.69M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $1.64M | 1.21% |
+19,370
| New | +$1.61M |
|
30
IBM
IBM
$209B
| $1.2M | 0.88% |
+6,555
| New | +$1.28M |
|
31
JPMorgan Chase
JPM
$933B
| $1.11M | 0.82% |
+21,010
| New | +$1.07M |
|
32
State Street
STT
$50.2B
| $1.04M | 0.77% |
+15,995
| New | +$995K |
|
33
Church & Dwight Co
CHD
$23.1B
| $910K | 0.67% |
+29,500
| New | +$921K |
|
34
Baxter International
BAX
$13.8B
| $849K | 0.63% |
+22,552
| New | +$864K |
|
35
GE Aerospace
GE
$368B
| $823K | 0.61% |
+7,402
| New | +$820K |
|
36
Chevron
CVX
$383B
| $722K | 0.53% |
+6,098
| New | +$737K |
|
37
Amgen
AMGN
$209B
| $651K | 0.48% |
+6,600
| New | +$685K |
|
38
Zimmer Biomet
ZBH
$18.4B
| $555K | 0.41% |
+7,622
| New | +$570K |
|
39
SLB Ltd
SLB
$72.6B
| $554K | 0.41% |
+7,736
| New | +$573K |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $537K | 0.4% |
+24,560
| New | +$539K |
|
41
Blackrock
BLK
$170B
| $476K | 0.35% |
+1,855
| New | +$497K |
|
42
Walt Disney
DIS
$167B
| $457K | 0.34% |
+7,238
| New | +$457K |
|
43
Vodafone
VOD
$37.2B
| $432K | 0.32% |
+14,727
| New | +$439K |
|
44
Boeing
BA
$175B
| $425K | 0.31% |
+4,150
| New | +$394K |
|
45
FedEx
FDX
$73B
| $419K | 0.31% |
+4,250
| New | +$413K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $385K | 0.28% |
+6,943
| New | +$393K |
|
47
Honeywell
HON
$76.7B
| $369K | 0.27% |
+5,175
| New | +$357K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $364K | 0.27% |
+3,251
| New | +$358K |
|
49
RTX Corp
RTX
$289B
| $353K | 0.26% |
+6,038
| New | +$357K |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $330K | 0.24% |
+2,932
| New | +$284K |
|
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Lawrence B. Cohen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lawrence B. Cohen, which disclosed 71 positions worth $136M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Staples.
- Lawrence B. Cohen's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
- Lawrence B. Cohen's ten largest holdings make up 44% of its $136M portfolio in Q2 2013.
- Lawrence B. Cohen disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Lawrence B. Cohen's 13F filing for Q2 2013, filed 13 Aug 2013.