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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
+5.49%
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
$162M
AUM Growth
-$2.33M
Cap. Flow
-$10.2M
Cap. Flow %
-6.26%
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$749K
2
NWL icon
Newell Brands
NWL
+$541K
3
RTX icon
RTX Corp
RTX
+$372K
4
NVS icon
Novartis
NVS
+$281K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
XLNX
Xilinx Inc
XLNX
+$960K
3
SYK icon
Stryker
SYK
+$843K
4
EW icon
Edwards Lifesciences
EW
+$816K
5
AMAT icon
Applied Materials
AMAT
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 20.22%
3 Financials 9.29%
4 Consumer Staples 8.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$2.35M 1.45%
8,590
+465
+6% +$131K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$2.16M 1.33%
31,750
+680
+2% +$48.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.11M 1.3%
50,820
+2,880
+6% +$118K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.05M 1.26%
13,339
-385
-3% -$58.8K
RTX icon
30
RTX Corp
RTX
$289B
$1.99M 1.23%
28,244
+5,299
+23% +$372K
NVS icon
31
Novartis
NVS
$301B
$1.92M 1.18%
28,779
+4,218
+17% +$281K
NWL icon
32
Newell Brands
NWL
$2.18B
$1.82M 1.12%
38,525
+11,405
+42% +$541K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.57M 0.97%
23,150
– –
WFC icon
34
Wells Fargo
WFC
$258B
$1.41M 0.87%
25,339
-805
-3% -$45.7K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.35M 0.83%
9,985
-790
-7% -$111K
CRM icon
36
Salesforce
CRM
$148B
$1.31M 0.81%
15,940
+9,375
+143% +$749K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.8%
7,773
– –
FDX icon
38
FedEx
FDX
$73B
$919K 0.57%
4,710
-100
-2% -$19.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$906K 0.56%
21,380
-1,160
-5% -$48.8K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$892K 0.55%
15,411
-16,325
-51% -$960K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$784K 0.48%
4,379
+1,230
+39% +$214K
GE icon
42
GE Aerospace
GE
$368B
$775K 0.48%
5,427
-386
-7% -$55.9K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$761K 0.47%
15,255
-4,425
-22% -$211K
DIS icon
44
Walt Disney
DIS
$167B
$757K 0.47%
6,680
-870
-12% -$95.8K
GLW icon
45
Corning
GLW
$116B
$739K 0.46%
27,392
-16,375
-37% -$436K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$733K 0.45%
6,180
-258
-4% -$29.2K
EMR icon
47
Emerson Electric
EMR
$83.3B
$727K 0.45%
12,153
-11,125
-48% -$664K
AMGN icon
48
Amgen
AMGN
$209B
$596K 0.37%
3,635
-290
-7% -$48.2K
T icon
49
AT&T
T
$159B
$591K 0.36%
18,839
-530
-3% -$16.7K
FISV
50
Fiserv Inc
FISV
$28.8B
$565K 0.35%
9,800
-1,950
-17% -$109K
1
2
3 4

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ICM
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TA
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SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
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GIP
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STC
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GC
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DU
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Lawrence B. Cohen's Q1 2017 Portfolio in Review

As of Q1 2017, Lawrence B. Cohen held 79 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen withdrew a net $10.2M in Q1 2017, closing 5 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Danaher worth $271K.

  • Lawrence B. Cohen's largest Q1 2017 buy was Danaher: 3,576 shares worth $271K.
  • Lawrence B. Cohen added most to Salesforce in Q1 2017, an estimated $749K increase.
  • Lawrence B. Cohen's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Lawrence B. Cohen fully exited Target in Q1 2017, selling an estimated $335K.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $162M portfolio in Q1 2017.
  • Lawrence B. Cohen opened 4 new positions and closed 5 in Q1 2017.
  • Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Lawrence B. Cohen's 13F filing for Q1 2017, filed 5 Apr 2017.