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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
-1.23%
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
$158M
AUM Growth
-$5.66M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.82%
Holding
68
New
1
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$199K
2
CMCSA icon
Comcast
CMCSA
+$197K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K
5
XLNX
Xilinx Inc
XLNX
+$45.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$656K
3
BHI
Baker Hughes
BHI
+$247K
4
EW icon
Edwards Lifesciences
EW
+$230K
5
MMM icon
3M
MMM
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 22.67%
3 Consumer Staples 10.54%
4 Energy 9.66%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.06M 1.3%
46,569
+1,000
+2% +$45.1K
TGT icon
27
Target
TGT
$65.6B
$1.69M 1.07%
20,687
-325
-2% -$26.3K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.55M 0.98%
12,242
-568
-4% -$77.5K
WMT icon
29
Walmart Inc
WMT
$884B
$1.52M 0.96%
64,290
-2,025
-3% -$51.6K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.43M 0.9%
21,138
+125
+0.6% +$8.16K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.76%
9,241
-425
-4% -$55.4K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$1.13M 0.71%
27,840
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$944K 0.6%
8,160
-250
-3% -$29.6K
STT icon
34
State Street
STT
$50.2B
$881K 0.56%
11,440
-650
-5% -$50.6K
GE icon
35
GE Aerospace
GE
$368B
$803K 0.51%
6,304
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$770K 0.49%
7,262
– –
SLB icon
37
SLB Ltd
SLB
$72.6B
$741K 0.47%
8,601
+455
+6% +$41.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.47%
5,430
+1,200
+28% +$171K
CVX icon
39
Chevron
CVX
$383B
$710K 0.45%
7,361
-200
-3% -$21K
AMRI
40
DELISTED
Albany Molecular Research Inc
AMRI
$647K 0.41%
32,000
+10,325
+48% +$199K
DIS icon
41
Walt Disney
DIS
$167B
$631K 0.4%
5,530
-583
-10% -$64K
FISV
42
Fiserv Inc
FISV
$28.8B
$615K 0.39%
14,860
– –
BAX icon
43
Baxter International
BAX
$13.8B
$589K 0.37%
15,510
+736
+5% +$27.5K
AMGN icon
44
Amgen
AMGN
$209B
$578K 0.37%
3,764
+70
+2% +$11.2K
NVS icon
45
Novartis
NVS
$301B
$564K 0.36%
6,404
– –
IBM icon
46
IBM
IBM
$209B
$523K 0.33%
3,366
-58
-2% -$9.32K
WFC icon
47
Wells Fargo
WFC
$258B
$518K 0.33%
9,214
+508
+6% +$28.3K
KO icon
48
Coca-Cola
KO
$381B
$512K 0.32%
13,050
-1,000
-7% -$40.7K
T icon
49
AT&T
T
$159B
$486K 0.31%
18,100
– –
VZ icon
50
Verizon
VZ
$193B
$469K 0.3%
10,065
+235
+2% +$11.5K
1
2
3

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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q2 2015 Portfolio in Review

As of Q2 2015, Lawrence B. Cohen held 68 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Lawrence B. Cohen's largest Q2 2015 buy was Comcast: 6,700 shares worth $201K.
  • Lawrence B. Cohen added most to Albany Molecular Research Inc in Q2 2015, an estimated $199K increase.
  • Lawrence B. Cohen's biggest Q2 2015 reduction was Apple, cutting an estimated $1.22M.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $158M portfolio in Q2 2015.
  • Lawrence B. Cohen opened 1 new position and closed 0 in Q2 2015.
  • Lawrence B. Cohen's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Lawrence B. Cohen's 13F filing for Q2 2015, filed 8 Jul 2015.