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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
+6.08%
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
$166M
AUM Growth
+$14.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.45%
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
CVS icon
CVS Health
CVS
+$2.09M
3
CTSH icon
Cognizant
CTSH
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$809K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$959K
3
ABT icon
Abbott
ABT
+$749K
4
TGT icon
Target
TGT
+$385K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 24.21%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$2.06M 1.24%
71,760
-57,996
-45% -$1.57M
TGT icon
27
Target
TGT
$65.6B
$1.81M 1.09%
23,852
-5,710
-19% -$385K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.78M 1.07%
13,334
-1,946
-13% -$246K
EQNR icon
29
Equinor
EQNR
$96.8B
$1.67M 1%
94,652
+1,826
+2% +$38.9K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.58M 0.95%
36,444
+2,826
+8% +$122K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.29M 0.77%
20,578
-52
-0.3% -$3.13K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.75%
9,973
-1,657
-14% -$201K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1.12M 0.67%
28,470
-50
-0.2% -$1.85K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.61%
8,470
-925
-10% -$110K
STT icon
35
State Street
STT
$50.2B
$982K 0.59%
12,504
+80
+0.6% +$6K
CVX icon
36
Chevron
CVX
$383B
$878K 0.53%
7,823
+148
+2% +$16.8K
GE icon
37
GE Aerospace
GE
$368B
$848K 0.51%
7,003
-31
-0.4% -$3.81K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$817K 0.49%
7,416
-206
-3% -$21.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.41%
4,540
+1,390
+44% +$201K
VZ icon
40
Verizon
VZ
$193B
$677K 0.41%
14,464
+7,342
+103% +$359K
SLB icon
41
SLB Ltd
SLB
$72.6B
$664K 0.4%
7,771
+20
+0.3% +$1.84K
T icon
42
AT&T
T
$159B
$657K 0.4%
25,915
+280
+1% +$7.26K
BAX icon
43
Baxter International
BAX
$13.8B
$623K 0.37%
15,649
+921
+6% +$35.9K
AMGN icon
44
Amgen
AMGN
$209B
$591K 0.36%
3,708
-167
-4% -$26K
KO icon
45
Coca-Cola
KO
$381B
$585K 0.35%
13,850
– –
FISV
46
Fiserv Inc
FISV
$28.8B
$557K 0.34%
15,710
-200
-1% -$6.85K
IBM icon
47
IBM
IBM
$209B
$557K 0.34%
3,633
-141
-4% -$22.4K
DIS icon
48
Walt Disney
DIS
$167B
$550K 0.33%
5,838
-2
-0% -$180
NVS icon
49
Novartis
NVS
$301B
$544K 0.33%
6,560
+1,897
+41% +$157K
BLK icon
50
Blackrock
BLK
$170B
$522K 0.31%
1,460
-5
-0.3% -$1.71K
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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STC
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DU
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Lawrence B. Cohen's Q4 2014 Portfolio in Review

As of Q4 2014, Lawrence B. Cohen held 71 positions worth $166M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawrence B. Cohen deployed $7.41M of net new capital in Q4 2014, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,178 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.57M trimmed.

  • Lawrence B. Cohen's largest Q4 2014 buy was Invesco QQQ Trust: 2,178 shares worth $225K.
  • Lawrence B. Cohen added most to Apple in Q4 2014, an estimated $2.54M increase.
  • Lawrence B. Cohen's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.57M.
  • Lawrence B. Cohen fully exited McDonald's in Q4 2014, selling an estimated $249K.
  • Lawrence B. Cohen's ten largest holdings make up 44% of its $166M portfolio in Q4 2014.
  • Lawrence B. Cohen opened 2 new positions and closed 1 in Q4 2014.
  • Lawrence B. Cohen's portfolio value rose 9.7% quarter-over-quarter to $166M.

Based on Lawrence B. Cohen's 13F filing for Q4 2014, filed 4 Feb 2015.