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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
-6.6%
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
$144M
AUM Growth
-$14.6M
Cap. Flow
-$3.16M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.23%
Holding
70
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
HUM icon
Humana
HUM
+$622K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
GILD icon
Gilead Sciences
GILD
+$1.75M
3
BAX icon
Baxter International
BAX
+$268K
4
MRK icon
Merck
MRK
+$255K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Technology 20.59%
3 Consumer Staples 11.12%
4 Energy 8.88%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.97M 1.37%
46,469
-100
-0.2% -$4.21K
TGT icon
27
Target
TGT
$65.6B
$1.61M 1.12%
20,472
-215
-1% -$17.2K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.44M 1%
12,199
-43
-0.4% -$5.47K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.41M 0.98%
23,090
+1,952
+9% +$128K
WMT icon
30
Walmart Inc
WMT
$884B
$1.27M 0.88%
58,740
-5,550
-9% -$127K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.82%
9,665
+424
+5% +$55.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.82%
9,000
+3,570
+66% +$489K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1.16M 0.81%
27,690
-150
-0.5% -$6.43K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$936K 0.65%
8,060
-100
-1% -$11.6K
STT icon
35
State Street
STT
$50.2B
$758K 0.53%
11,272
-168
-1% -$12.5K
GE icon
36
GE Aerospace
GE
$368B
$752K 0.52%
6,224
-80
-1% -$9.8K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$662K 0.46%
7,262
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$644K 0.45%
14,860
– –
HUM icon
39
Humana
HUM
$44B
$603K 0.42%
+3,366
New +$622K
SLB icon
40
SLB Ltd
SLB
$72.6B
$593K 0.41%
8,601
– –
CVX icon
41
Chevron
CVX
$383B
$581K 0.4%
7,361
– –
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
$557K 0.39%
32,000
– –
DIS icon
43
Walt Disney
DIS
$167B
$551K 0.38%
5,390
-140
-3% -$15.2K
AMGN icon
44
Amgen
AMGN
$209B
$543K 0.38%
3,925
+161
+4% +$25.4K
WFC icon
45
Wells Fargo
WFC
$258B
$534K 0.37%
10,399
+1,185
+13% +$65.2K
NVS icon
46
Novartis
NVS
$301B
$527K 0.37%
6,404
– –
KO icon
47
Coca-Cola
KO
$381B
$524K 0.36%
13,050
– –
IBM icon
48
IBM
IBM
$209B
$521K 0.36%
3,758
+392
+12% +$57.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$501K 0.35%
16,100
-260
-2% -$7.99K
T icon
50
AT&T
T
$159B
$465K 0.32%
18,879
+779
+4% +$19.9K
1
2
3

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SCM
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DU
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Lawrence B. Cohen's Q3 2015 Portfolio in Review

As of Q3 2015, Lawrence B. Cohen held 70 positions worth $144M, down 9.2% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lawrence B. Cohen's Q3 2015 filing shows 2 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was Humana: 3,366 shares worth $603K. The largest sale was Apple, an estimated $3.63M.

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

  • Lawrence B. Cohen's largest Q3 2015 buy was Humana: 3,366 shares worth $603K.
  • Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.07M increase.
  • Lawrence B. Cohen's biggest Q3 2015 reduction was Apple, cutting an estimated $3.63M.
  • Lawrence B. Cohen fully exited Merck in Q3 2015, selling an estimated $255K.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $144M portfolio in Q3 2015.
  • Lawrence B. Cohen opened 2 new positions and closed 2 in Q3 2015.
  • Lawrence B. Cohen's portfolio value fell 9.2% quarter-over-quarter to $144M.

Based on Lawrence B. Cohen's 13F filing for Q3 2015, filed 6 Oct 2015.