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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
+4.22%
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
$145M
AUM Growth
+$4.39M
Cap. Flow
-$765K
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
USB icon
US Bancorp
USB
+$313K
3
CVS icon
CVS Health
CVS
+$218K
4
LLY icon
Eli Lilly
LLY
+$201K
5
AAPL icon
Apple
AAPL
+$137K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$297K
2
XOM icon
ExxonMobil
XOM
+$297K
3
JNJ icon
Johnson & Johnson
JNJ
+$295K
4
MSFT icon
Microsoft
MSFT
+$257K
5
SYY icon
Sysco
SYY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 21.43%
3 Energy 13.6%
4 Consumer Staples 13.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65B
$1.93M 1.33%
31,927
-1,030
-3% -$61K
APD icon
27
Air Products & Chemicals
APD
$65.4B
$1.72M 1.19%
15,588
-443
-3% -$47K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.7M 1.17%
31,277
-1,650
-5% -$82K
TMO icon
29
Thermo Fisher Scientific
TMO
$210B
$1.55M 1.07%
12,885
-325
-2% -$38.6K
TJX icon
30
TJX Companies
TJX
$174B
$1.5M 1.04%
+49,500
New +$1.5M
JPM icon
31
JPMorgan Chase
JPM
$938B
$1.34M 0.93%
22,135
-200
-0.9% -$11.6K
CHD icon
32
Church & Dwight Co
CHD
$23.3B
$1M 0.69%
29,000
-250
-0.9% -$8.29K
IBM icon
33
IBM
IBM
$207B
$968K 0.67%
5,261
-845
-14% -$149K
STT icon
34
State Street
STT
$50.6B
$963K 0.67%
13,849
-1,946
-12% -$135K
CVX icon
35
Chevron
CVX
$386B
$883K 0.61%
7,423
– –
GE icon
36
GE Aerospace
GE
$372B
$868K 0.6%
6,992
-269
-4% -$33.2K
SLB icon
37
SLB Ltd
SLB
$73.2B
$765K 0.53%
7,851
+415
+6% +$37.5K
ZBH icon
38
Zimmer Biomet
ZBH
$17.8B
$700K 0.48%
7,622
– –
BAX icon
39
Baxter International
BAX
$13.5B
$655K 0.45%
16,385
-644
-4% -$24.1K
BLK icon
40
Blackrock
BLK
$169B
$530K 0.37%
1,685
-115
-6% -$35.1K
FISV
41
Fiserv Inc
FISV
$28.3B
$513K 0.35%
18,110
-1,850
-9% -$52.9K
DIS icon
42
Walt Disney
DIS
$167B
$509K 0.35%
6,360
+445
+8% +$34.5K
AMGN icon
43
Amgen
AMGN
$206B
$490K 0.34%
3,975
-2,450
-38% -$297K
BA icon
44
Boeing
BA
$168B
$439K 0.3%
3,500
-650
-16% -$84.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.31T
$426K 0.29%
15,337
+2,208
+17% +$64.3K
RTX icon
46
RTX Corp
RTX
$288B
$421K 0.29%
5,720
– –
AMRI
47
DELISTED
Albany Molecular Research Inc
AMRI
$403K 0.28%
21,675
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.27%
3,150
-51
-2% -$5.96K
WFC icon
49
Wells Fargo
WFC
$260B
$391K 0.27%
7,859
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$384K 0.27%
2,800
-66
-2% -$9.03K
1
2
3

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Lawrence B. Cohen's Q1 2014 Portfolio in Review

As of Q1 2014, Lawrence B. Cohen held 72 positions worth $145M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawrence B. Cohen's Q1 2014 filing shows 3 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was TJX Companies: 49,500 shares worth $1.5M. The largest sale was Amgen, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawrence B. Cohen's largest Q1 2014 buy was TJX Companies: 49,500 shares worth $1.5M.
  • Lawrence B. Cohen added most to US Bancorp in Q1 2014, an estimated $313K increase.
  • Lawrence B. Cohen's biggest Q1 2014 reduction was Amgen, cutting an estimated $297K.
  • Lawrence B. Cohen fully exited Sysco in Q1 2014, selling an estimated $216K.
  • Lawrence B. Cohen's ten largest holdings make up 42% of its $145M portfolio in Q1 2014.
  • Lawrence B. Cohen opened 3 new positions and closed 1 in Q1 2014.
  • Lawrence B. Cohen's portfolio value rose 3.1% quarter-over-quarter to $145M.

Based on Lawrence B. Cohen's 13F filing for Q1 2014, filed 1 Apr 2014.