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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
+0.7%
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
$149M
AUM Growth
-$8.61M
(-5.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
12
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$572K |
| 2 |
Amazon
AMZN
|
+$285K |
| 3 |
Mastercard
MA
|
+$226K |
| 4 |
Travelers Companies
TRV
|
+$184K |
| 5 |
General Dynamics
GD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$967K |
| 2 |
Edwards Lifesciences
EW
|
+$882K |
| 3 |
Microsoft
MSFT
|
+$819K |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
JPMorgan Chase
JPM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $2.58M | 1.73% |
32,582
-607
| -2% | -$50.1K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $2.55M | 1.71% |
49,460
-1,280
| -3% | -$70.7K |
|
28
Novartis
NVS
$297B
| $2.49M | 1.67% |
34,423
+1,680
| +5% | +$128K |
|
29
SLB Ltd
SLB
$73B
| $2.48M | 1.67% |
38,343
-740
| -2% | -$51.7K |
|
30
Johnson & Johnson
JNJ
$622B
| $2.43M | 1.63% |
18,988
-1,270
| -6% | -$172K |
|
31
Salesforce
CRM
$150B
| $2.2M | 1.47% |
18,900
+45
| +0.2% | +$5.17K |
|
32
Thermo Fisher Scientific
TMO
$212B
| $2.17M | 1.46% |
10,516
-1,138
| -10% | -$239K |
|
33
Gilead Sciences
GILD
$162B
| $1.72M | 1.15% |
22,800
-250
| -1% | -$19.9K |
|
|
34
Intercontinental Exchange
ICE
$86.1B
| $1.35M | 0.91% |
18,660
+7,825
| +72% | +$572K |
|
35
Air Products & Chemicals
APD
$65.2B
| $1.31M | 0.88% |
8,228
-360
| -4% | -$59.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.85% |
6,318
-150
| -2% | -$30.8K |
|
37
Wells Fargo
WFC
$262B
| $1.24M | 0.83% |
23,614
-540
| -2% | -$32.1K |
|
38
FedEx
FDX
$73.2B
| $1.08M | 0.72% |
4,500
-110
| -2% | -$27.8K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $958K | 0.64% |
18,480
-1,340
| -7% | -$74.3K |
|
|
40
Travelers Companies
TRV
$79B
| $873K | 0.59% |
6,285
+1,315
| +26% | +$184K |
|
41
Becton Dickinson
BDX
$45.3B
| $844K | 0.57% |
3,994
-385
| -9% | -$84.3K |
|
42
Zimmer Biomet
ZBH
$18B
| $645K | 0.43% |
6,098
| – | – |
|
43
Boeing
BA
$170B
| $592K | 0.4% |
1,805
-250
| -12% | -$84.5K |
|
44
Lowe's Companies
LOW
$117B
| $566K | 0.38% |
6,446
+325
| +5% | +$30.8K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $565K | 0.38% |
7,821
-3,775
| -33% | -$272K |
|
46
Selective Insurance
SIGI
$5.66B
| $534K | 0.36% |
8,800
| – | – |
|
47
Walt Disney
DIS
$167B
| $533K | 0.36% |
5,310
-440
| -8% | -$46.8K |
|
48
Walmart Inc
WMT
$887B
| $532K | 0.36% |
17,925
| – | – |
|
|
49
General Dynamics
GD
$104B
| $521K | 0.35% |
2,360
+700
| +42% | +$152K |
|
50
Danaher
DHR
$137B
| $519K | 0.35% |
5,984
+1,297
| +28% | +$113K |
|
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Lawrence B. Cohen's Q1 2018 Portfolio in Review
As of Q1 2018, Lawrence B. Cohen held 70 positions worth $149M, down 5.5% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen withdrew a net $8.52M in Q1 2018, closing 2 positions and reducing 50 holdings. Its most notable exit was Consolidated Edison, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Amazon worth $288K.
- Lawrence B. Cohen's largest Q1 2018 buy was Amazon: 3,980 shares worth $288K.
- Lawrence B. Cohen added most to Intercontinental Exchange in Q1 2018, an estimated $572K increase.
- Lawrence B. Cohen's biggest Q1 2018 reduction was Intel, cutting an estimated $967K.
- Lawrence B. Cohen fully exited Consolidated Edison in Q1 2018, selling an estimated $247K.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2018.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2018.
- Lawrence B. Cohen's portfolio value fell 5.5% quarter-over-quarter to $149M.
Based on Lawrence B. Cohen's 13F filing for Q1 2018, filed 19 Apr 2018.