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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
+6.04%
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
$152M
AUM Growth
+$7.56M
Cap. Flow
-$524K
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
11
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.64M
2
T icon
AT&T
T
+$1.01M
3
CVS icon
CVS Health
CVS
+$620K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
5
TKR icon
Timken Company
TKR
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
WMT icon
Walmart Inc
WMT
+$830K
3
GLW icon
Corning
GLW
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$333K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 21.51%
3 Energy 14.26%
4 Consumer Staples 12.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 1.28%
16,345
-425
-3% -$50.3K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$1.84M 1.21%
15,469
-119
-0.8% -$13.3K
TGT icon
28
Target
TGT
$65.6B
$1.78M 1.17%
30,687
-1,240
-4% -$73K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.93%
11,955
-930
-7% -$109K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.23M 0.8%
21,255
-880
-4% -$49.5K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.22M 0.8%
25,868
-5,409
-17% -$260K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$1.01M 0.67%
29,000
– –
T icon
33
AT&T
T
$159B
$1.01M 0.66%
+37,717
New +$1.01M
CVX icon
34
Chevron
CVX
$383B
$954K 0.63%
7,311
-112
-2% -$13.9K
SLB icon
35
SLB Ltd
SLB
$72.6B
$926K 0.61%
7,851
– –
STT icon
36
State Street
STT
$50.2B
$910K 0.6%
13,524
-325
-2% -$21.4K
CVS icon
37
CVS Health
CVS
$134B
$850K 0.56%
11,280
+8,200
+266% +$620K
GE icon
38
GE Aerospace
GE
$368B
$850K 0.56%
6,752
-240
-3% -$30.5K
IBM icon
39
IBM
IBM
$209B
$793K 0.52%
4,576
-685
-13% -$123K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$769K 0.5%
7,622
– –
BAX icon
41
Baxter International
BAX
$13.8B
$607K 0.4%
15,464
-921
-6% -$36.8K
BLK icon
42
Blackrock
BLK
$170B
$507K 0.33%
1,585
-100
-6% -$30.6K
FISV
43
Fiserv Inc
FISV
$28.8B
$507K 0.33%
16,810
-1,300
-7% -$38.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$486K 0.32%
16,826
+1,489
+10% +$40.4K
DIS icon
45
Walt Disney
DIS
$167B
$475K 0.31%
5,540
-820
-13% -$67K
AMGN icon
46
Amgen
AMGN
$209B
$459K 0.3%
3,875
-100
-3% -$11.6K
BA icon
47
Boeing
BA
$175B
$445K 0.29%
3,500
– –
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
$436K 0.29%
21,675
– –
KO icon
49
Coca-Cola
KO
$381B
$417K 0.27%
9,850
– –
WFC icon
50
Wells Fargo
WFC
$258B
$413K 0.27%
7,859
– –
1
2
3

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TA
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SCM
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LCMP
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GIP
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DU
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Lawrence B. Cohen's Q2 2014 Portfolio in Review

As of Q2 2014, Lawrence B. Cohen held 73 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawrence B. Cohen's Q2 2014 filing shows 2 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 37,717 shares worth $1.01M. The largest sale was Microsoft, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawrence B. Cohen's largest Q2 2014 buy was AT&T: 37,717 shares worth $1.01M.
  • Lawrence B. Cohen added most to TJX Companies in Q2 2014, an estimated $2.64M increase.
  • Lawrence B. Cohen's biggest Q2 2014 reduction was Microsoft, cutting an estimated $950K.
  • Lawrence B. Cohen fully exited Oracle in Q2 2014, selling an estimated $287K.
  • Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q2 2014.
  • Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2014.
  • Lawrence B. Cohen's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Lawrence B. Cohen's 13F filing for Q2 2014, filed 2 Jul 2014.