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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
+3.97%
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
$156M
AUM Growth
-$5.9M
(-3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$680K |
| 2 |
Coca-Cola
KO
|
+$487K |
| 3 |
Consolidated Edison
ED
|
+$342K |
| 4 |
Verizon
VZ
|
+$320K |
| 5 |
AC Immune
ACIU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
Applied Materials
AMAT
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Edwards Lifesciences
EW
|
+$944K |
| 5 |
Medtronic
MDT
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.2B
| $2.56M | 1.63% |
38,829
+3
| +0% | +$215 |
|
27
T. Rowe Price
TROW
$24.2B
| $2.51M | 1.6% |
33,825
+2,075
| +7% | +$148K |
|
28
RTX Corp
RTX
$287B
| $2.42M | 1.55% |
31,494
+3,250
| +12% | +$243K |
|
29
Alphabet (Google) Class C
GOOG
$4.24T
| $2.31M | 1.48% |
50,940
+120
| +0.2% | +$5.49K |
|
30
Newell Brands
NWL
$2.64B
| $2.23M | 1.43% |
41,595
+3,070
| +8% | +$156K |
|
31
Novartis
NVS
$296B
| $2.22M | 1.42% |
29,734
+955
| +3% | +$67.7K |
|
32
Thermo Fisher Scientific
TMO
$210B
| $2.2M | 1.41% |
12,624
-715
| -5% | -$120K |
|
33
Gilead Sciences
GILD
$161B
| $1.63M | 1.04% |
23,050
-100
| -0.4% | -$6.65K |
|
34
Salesforce
CRM
$148B
| $1.54M | 0.99% |
17,830
+1,890
| +12% | +$165K |
|
35
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.88% |
9,655
-330
| -3% | -$46.9K |
|
36
Wells Fargo
WFC
$260B
| $1.37M | 0.87% |
24,689
-650
| -3% | -$34.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 0.82% |
7,593
-180
| -2% | -$29.9K |
|
38
FedEx
FDX
$73B
| $1.02M | 0.65% |
4,710
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $947K | 0.61% |
14,716
-695
| -5% | -$43.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.25T
| $922K | 0.59% |
19,840
-1,540
| -7% | -$72K |
|
41
Becton Dickinson
BDX
$44.9B
| $834K | 0.53% |
4,379
| – | – |
|
42
Zimmer Biomet
ZBH
$17.8B
| $760K | 0.49% |
6,098
-82
| -1% | -$9.72K |
|
43
Church & Dwight Co
CHD
$23.3B
| $740K | 0.47% |
14,255
-1,000
| -7% | -$51.1K |
|
44
Emerson Electric
EMR
$83.4B
| $704K | 0.45% |
11,803
-350
| -3% | -$20.8K |
|
45
Walt Disney
DIS
$167B
| $666K | 0.43% |
6,268
-412
| -6% | -$45.1K |
|
46
AT&T
T
$160B
| $665K | 0.43% |
23,349
+4,510
| +24% | +$133K |
|
47
GE Aerospace
GE
$370B
| $649K | 0.41% |
5,010
-417
| -8% | -$57.2K |
|
48
Travelers Companies
TRV
$78.7B
| $579K | 0.37% |
4,575
+35
| +0.8% | +$4.31K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $540K | 0.35% |
24,875
-12,675
| -34% | -$230K |
|
|
FISV
50
Fiserv Inc
FISV
$28.3B
| $535K | 0.34% |
8,750
-1,050
| -11% | -$63.5K |
|
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Lawrence B. Cohen's Q2 2017 Portfolio in Review
As of Q2 2017, Lawrence B. Cohen held 77 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen withdrew a net $11.5M in Q2 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Corning, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $494K.
- Lawrence B. Cohen's largest Q2 2017 buy was Coca-Cola: 11,015 shares worth $494K.
- Lawrence B. Cohen added most to JPMorgan Chase in Q2 2017, an estimated $680K increase.
- Lawrence B. Cohen's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Lawrence B. Cohen fully exited Corning in Q2 2017, selling an estimated $739K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $156M portfolio in Q2 2017.
- Lawrence B. Cohen opened 3 new positions and closed 4 in Q2 2017.
- Lawrence B. Cohen's portfolio value fell 3.6% quarter-over-quarter to $156M.
Based on Lawrence B. Cohen's 13F filing for Q2 2017, filed 21 Jul 2017.