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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
+4.71%
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
$154M
AUM Growth
-$2.91M
Cap. Flow
-$9.15M
Cap. Flow %
-5.96%
Top 10 Hldgs %
36.45%
Holding
75
New
2
Increased
12
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$623K
2
GD icon
General Dynamics
GD
+$287K
3
NVS icon
Novartis
NVS
+$180K
4
RTX icon
RTX Corp
RTX
+$102K
5
NWL icon
Newell Brands
NWL
+$67.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$792K
3
EW icon
Edwards Lifesciences
EW
+$602K
4
SYK icon
Stryker
SYK
+$589K
5
AMRI
Albany Molecular Research Inc
AMRI
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 19.81%
3 Financials 10.9%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$2.73M 1.78%
39,111
+282
+0.7% +$18.6K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.66M 1.73%
20,473
-5,973
-23% -$792K
NVS icon
28
Novartis
NVS
$301B
$2.47M 1.61%
32,120
+2,386
+8% +$180K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.44M 1.59%
50,840
-100
-0.2% -$4.66K
RTX icon
30
RTX Corp
RTX
$289B
$2.4M 1.56%
32,876
+1,382
+4% +$102K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.27M 1.48%
11,989
-635
-5% -$115K
GILD icon
32
Gilead Sciences
GILD
$163B
$1.87M 1.22%
23,050
– –
NWL icon
33
Newell Brands
NWL
$2.18B
$1.83M 1.19%
42,975
+1,380
+3% +$67.5K
CRM icon
34
Salesforce
CRM
$148B
$1.73M 1.13%
18,545
+715
+4% +$65.8K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.38M 0.9%
9,127
-528
-5% -$77.3K
WFC icon
36
Wells Fargo
WFC
$258B
$1.37M 0.89%
24,779
+90
+0.4% +$4.78K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.77%
6,468
-1,125
-15% -$199K
FDX icon
38
FedEx
FDX
$73B
$1.04M 0.68%
4,610
-100
-2% -$21.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$995K 0.65%
20,440
+600
+3% +$28.5K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$860K 0.56%
12,141
-2,575
-17% -$168K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$837K 0.55%
4,379
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$693K 0.45%
6,098
– –
ICE icon
43
Intercontinental Exchange
ICE
$87.7B
$649K 0.42%
+9,450
New +$623K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$618K 0.4%
12,755
-1,500
-11% -$76.2K
DIS icon
45
Walt Disney
DIS
$167B
$618K 0.4%
6,268
– –
EMR icon
46
Emerson Electric
EMR
$83.3B
$605K 0.39%
9,623
-2,180
-18% -$131K
TRV icon
47
Travelers Companies
TRV
$78.4B
$593K 0.39%
4,840
+265
+6% +$33.1K
GE icon
48
GE Aerospace
GE
$368B
$549K 0.36%
4,739
-271
-5% -$32.8K
BA icon
49
Boeing
BA
$175B
$522K 0.34%
2,055
-120
-6% -$28K
FISV
50
Fiserv Inc
FISV
$28.8B
$506K 0.33%
7,850
-900
-10% -$55.9K
1
2
3

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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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GC
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DU
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Lawrence B. Cohen's Q3 2017 Portfolio in Review

As of Q3 2017, Lawrence B. Cohen held 75 positions worth $154M, down 1.9% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen withdrew a net $9.15M in Q3 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Intercontinental Exchange worth $649K.

  • Lawrence B. Cohen's largest Q3 2017 buy was Intercontinental Exchange: 9,450 shares worth $649K.
  • Lawrence B. Cohen added most to Novartis in Q3 2017, an estimated $180K increase.
  • Lawrence B. Cohen's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Lawrence B. Cohen fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $540K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $154M portfolio in Q3 2017.
  • Lawrence B. Cohen opened 2 new positions and closed 4 in Q3 2017.
  • Lawrence B. Cohen's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on Lawrence B. Cohen's 13F filing for Q3 2017, filed 3 Nov 2017.