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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
+2.62%
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
$167M
AUM Growth
+$14.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EW icon
Edwards Lifesciences
EW
+$988K
4
QCOM icon
Qualcomm
QCOM
+$965K
5
HUM icon
Humana
HUM
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 18.29%
3 Consumer Staples 9.5%
4 Industrials 8.21%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$2.01M 1.2%
40,275
+4,775
+13% +$248K
EMR icon
27
Emerson Electric
EMR
$83.3B
$1.96M 1.17%
37,596
-6,764
-15% -$359K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.88M 1.13%
40,789
-1,975
-5% -$90.3K
GILD icon
29
Gilead Sciences
GILD
$163B
$1.86M 1.11%
22,300
-134
-0.6% -$11.9K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.65M 0.99%
26,605
+2,590
+11% +$162K
CMCSA icon
31
Comcast
CMCSA
$84B
$1.61M 0.96%
49,430
+41,550
+527% +$1.29M
TROW icon
32
T. Rowe Price
TROW
$25.6B
$1.55M 0.92%
21,175
+13,805
+187% +$1.03M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$1.5M 0.9%
11,453
-287
-2% -$38.2K
BIIB icon
34
Biogen
BIIB
$30.7B
$1.42M 0.85%
+5,880
New +$1.55M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.74%
8,548
-52
-0.6% -$7.43K
QCOM icon
36
Qualcomm
QCOM
$159B
$1.21M 0.72%
22,600
-18,316
-45% -$965K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$1.18M 0.7%
22,850
-4,090
-15% -$197K
WFC icon
38
Wells Fargo
WFC
$258B
$905K 0.54%
19,124
+6,485
+51% +$316K
GE icon
39
GE Aerospace
GE
$368B
$872K 0.52%
5,782
-159
-3% -$23.2K
DIS icon
40
Walt Disney
DIS
$167B
$863K 0.52%
8,825
+1,747
+25% +$175K
TGT icon
41
Target
TGT
$65.6B
$860K 0.51%
12,317
-2,880
-19% -$215K
RTX icon
42
RTX Corp
RTX
$289B
$850K 0.51%
13,173
+3,567
+37% +$228K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$825K 0.49%
7,056
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$804K 0.48%
+16,185
New +$793K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$785K 0.47%
22,320
+15,440
+224% +$567K
FISV
46
Fiserv Inc
FISV
$28.8B
$718K 0.43%
13,200
-700
-5% -$36K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$688K 0.41%
19,880
+8,640
+77% +$310K
FDX icon
48
FedEx
FDX
$73B
$685K 0.41%
+4,510
New +$731K
T icon
49
AT&T
T
$159B
$587K 0.35%
17,987
+80
+0.4% +$2.38K
AMGN icon
50
Amgen
AMGN
$209B
$578K 0.35%
3,800
– –
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Lawrence B. Cohen held 93 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawrence B. Cohen deployed $10.8M of net new capital in Q2 2016, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 5,880 shares worth $1.42M.

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

On the sell side, the largest reduction was Corning, an estimated $1.11M trimmed.

  • Lawrence B. Cohen's largest Q2 2016 buy was Biogen: 5,880 shares worth $1.42M.
  • Lawrence B. Cohen added most to Comcast in Q2 2016, an estimated $1.29M increase.
  • Lawrence B. Cohen's biggest Q2 2016 reduction was Corning, cutting an estimated $1.11M.
  • Lawrence B. Cohen fully exited Humana in Q2 2016, selling an estimated $793K.
  • Lawrence B. Cohen's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
  • Lawrence B. Cohen opened 22 new positions and closed 4 in Q2 2016.
  • Lawrence B. Cohen's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Lawrence B. Cohen's 13F filing for Q2 2016, filed 7 Jul 2016.