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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
+5.28%
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
$168M
AUM Growth
+$838K
(+0.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$592K |
| 2 |
Cognizant
CTSH
|
+$530K |
| 3 |
Verizon
VZ
|
+$416K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
T. Rowe Price
TROW
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Abbott
ABT
|
+$1.12M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$804K |
| 4 |
Qualcomm
QCOM
|
+$580K |
| 5 |
Corning
GLW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$84B
| $2.23M | 1.33% |
67,210
+17,780
| +36% | +$592K |
|
|
27
Corning
GLW
$116B
| $2.18M | 1.3% |
92,311
-20,883
| -18% | -$466K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.13M | 1.27% |
39,164
-1,625
| -4% | -$83.5K |
|
29
Biogen
BIIB
$30.7B
| $2.13M | 1.27% |
6,795
+915
| +16% | +$271K |
|
30
JPMorgan Chase
JPM
$933B
| $1.9M | 1.13% |
28,600
+1,995
| +7% | +$130K |
|
31
Emerson Electric
EMR
$83.3B
| $1.88M | 1.12% |
34,421
-3,175
| -8% | -$170K |
|
32
Gilead Sciences
GILD
$163B
| $1.76M | 1.05% |
22,300
| – | – |
|
|
33
T. Rowe Price
TROW
$25.6B
| $1.7M | 1.01% |
25,540
+4,365
| +21% | +$304K |
|
34
Air Products & Chemicals
APD
$66.8B
| $1.61M | 0.96% |
11,588
+135
| +1% | +$18.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $1.19M | 0.71% |
30,580
+10,700
| +54% | +$406K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.68% |
7,948
-600
| -7% | -$87.8K |
|
37
Wells Fargo
WFC
$258B
| $1.12M | 0.67% |
25,364
+6,240
| +33% | +$299K |
|
38
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.65% |
22,930
+80
| +0.4% | +$3.95K |
|
39
RTX Corp
RTX
$289B
| $951K | 0.57% |
14,873
+1,700
| +13% | +$113K |
|
|
40
Qualcomm
QCOM
$159B
| $895K | 0.53% |
13,070
-9,530
| -42% | -$580K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $894K | 0.53% |
22,240
-80
| -0.4% | -$3.13K |
|
42
Zimmer Biomet
ZBH
$18.4B
| $865K | 0.51% |
6,850
-206
| -3% | -$25.5K |
|
43
GE Aerospace
GE
$368B
| $813K | 0.48% |
5,730
-52
| -0.9% | -$7.76K |
|
44
Walt Disney
DIS
$167B
| $803K | 0.48% |
8,650
-175
| -2% | -$16.8K |
|
45
FedEx
FDX
$73B
| $788K | 0.47% |
4,510
| – | – |
|
46
Novartis
NVS
$301B
| $780K | 0.46% |
11,024
+3,917
| +55% | +$285K |
|
47
Amgen
AMGN
$209B
| $630K | 0.38% |
3,775
-25
| -0.7% | -$4.23K |
|
|
FISV
48
Fiserv Inc
FISV
$28.8B
| $609K | 0.36% |
12,250
-950
| -7% | -$49.8K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $595K | 0.35% |
36,048
| – | – |
|
50
AT&T
T
$159B
| $540K | 0.32% |
17,589
-398
| -2% | -$12.6K |
|
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Lawrence B. Cohen's Q3 2016 Portfolio in Review
As of Q3 2016, Lawrence B. Cohen held 92 positions worth $168M, up 0.5% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen withdrew a net $6.39M in Q3 2016, closing 17 positions and reducing 35 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Travelers Companies worth $282K.
- Lawrence B. Cohen's largest Q3 2016 buy was Travelers Companies: 2,465 shares worth $282K.
- Lawrence B. Cohen added most to Comcast in Q3 2016, an estimated $592K increase.
- Lawrence B. Cohen's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Lawrence B. Cohen fully exited VanEck Intermediate Muni ETF in Q3 2016, selling an estimated $804K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $168M portfolio in Q3 2016.
- Lawrence B. Cohen opened 3 new positions and closed 17 in Q3 2016.
- Lawrence B. Cohen's portfolio value rose 0.5% quarter-over-quarter to $168M.
Based on Lawrence B. Cohen's 13F filing for Q3 2016, filed 24 Oct 2016.