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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
+0.88%
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
$164M
AUM Growth
-$2.27M
Cap. Flow
-$2.76M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$969K
2
XLNX
Xilinx Inc
XLNX
+$374K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
TJX icon
TJX Companies
TJX
+$213K
5
ABT icon
Abbott
ABT
+$155K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.67M
2
AAPL icon
Apple
AAPL
+$391K
3
EW icon
Edwards Lifesciences
EW
+$351K
4
MSFT icon
Microsoft
MSFT
+$296K
5
AMAT icon
Applied Materials
AMAT
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.56%
3 Consumer Staples 10.75%
4 Energy 9.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.93M 1.18%
45,569
+9,125
+25% +$374K
WMT icon
27
Walmart Inc
WMT
$884B
$1.82M 1.11%
66,315
-5,445
-8% -$154K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.79M 1.09%
12,810
-524
-4% -$72.5K
TGT icon
29
Target
TGT
$65.6B
$1.72M 1.05%
21,012
-2,840
-12% -$219K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.79%
9,666
-307
-3% -$39.6K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.27M 0.78%
21,013
+435
+2% +$25.8K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$1.19M 0.73%
27,840
-630
-2% -$26.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.62%
8,410
-60
-0.7% -$7.28K
STT icon
34
State Street
STT
$50.2B
$889K 0.54%
12,090
-414
-3% -$31K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$828K 0.51%
7,262
-154
-2% -$17.6K
CVX icon
36
Chevron
CVX
$383B
$794K 0.48%
7,561
-262
-3% -$28K
GE icon
37
GE Aerospace
GE
$368B
$750K 0.46%
6,304
-699
-10% -$83.2K
SLB icon
38
SLB Ltd
SLB
$72.6B
$680K 0.41%
8,146
+375
+5% +$31.2K
DIS icon
39
Walt Disney
DIS
$167B
$641K 0.39%
6,113
+275
+5% +$27.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.37%
4,230
-310
-7% -$45.6K
AMGN icon
41
Amgen
AMGN
$209B
$590K 0.36%
3,694
-14
-0.4% -$2.21K
FISV
42
Fiserv Inc
FISV
$28.8B
$590K 0.36%
14,860
-850
-5% -$32.4K
KO icon
43
Coca-Cola
KO
$381B
$570K 0.35%
14,050
+200
+1% +$8.37K
NVS icon
44
Novartis
NVS
$301B
$566K 0.35%
6,404
-156
-2% -$13.8K
BAX icon
45
Baxter International
BAX
$13.8B
$550K 0.34%
14,774
-875
-6% -$33.2K
IBM icon
46
IBM
IBM
$209B
$525K 0.32%
3,424
-209
-6% -$31.7K
BLK icon
47
Blackrock
BLK
$170B
$519K 0.32%
1,420
-40
-3% -$14.5K
VZ icon
48
Verizon
VZ
$193B
$478K 0.29%
9,830
-4,634
-32% -$224K
WFC icon
49
Wells Fargo
WFC
$258B
$474K 0.29%
8,706
+595
+7% +$32.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$467K 0.28%
16,966
-1,585
-9% -$42.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lawrence B. Cohen held 70 positions worth $164M, down 1.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Lawrence B. Cohen opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Lawrence B. Cohen added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $969K increase.
  • Lawrence B. Cohen's biggest Q1 2015 reduction was Apple, cutting an estimated $391K.
  • Lawrence B. Cohen fully exited Equinor in Q1 2015, selling an estimated $1.67M.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $164M portfolio in Q1 2015.
  • Lawrence B. Cohen opened 0 new positions and closed 3 in Q1 2015.
  • Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $164M.

Based on Lawrence B. Cohen's 13F filing for Q1 2015, filed 3 Apr 2015.