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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
+2.21%
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
$140M
AUM Growth
-$9.39M
Cap. Flow
-$11.9M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$239K
2
ABT icon
Abbott
ABT
+$211K
3
GD icon
General Dynamics
GD
+$158K
4
AMZN icon
Amazon
AMZN
+$121K
5
MA icon
Mastercard
MA
+$97.8K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.39M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$912K
3
INTC icon
Intel
INTC
+$736K
4
TJX icon
TJX Companies
TJX
+$675K
5
CTSH icon
Cognizant
CTSH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 20.86%
3 Financials 11.74%
4 Industrials 8.52%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$2.43M 1.74%
36,209
-2,134
-6% -$147K
BIIB icon
27
Biogen
BIIB
$30.7B
$2.38M 1.71%
8,212
-1,498
-15% -$421K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.29M 1.64%
18,841
-147
-0.8% -$18.3K
CRM icon
29
Salesforce
CRM
$148B
$2.22M 1.59%
16,295
-2,605
-14% -$332K
NVS icon
30
Novartis
NVS
$301B
$2.19M 1.57%
32,414
-2,009
-6% -$139K
AMAT icon
31
Applied Materials
AMAT
$398B
$2.12M 1.52%
45,864
-11,700
-20% -$603K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.11M 1.51%
10,186
-330
-3% -$70K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.61M 1.16%
22,800
– –
WFC icon
34
Wells Fargo
WFC
$258B
$1.34M 0.96%
24,173
+559
+2% +$29.9K
ICE icon
35
Intercontinental Exchange
ICE
$87.7B
$1.27M 0.91%
17,246
-1,414
-8% -$103K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.23M 0.88%
7,864
-364
-4% -$59.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.84%
6,298
-20
-0.3% -$3.9K
FDX icon
38
FedEx
FDX
$73B
$1.02M 0.73%
4,500
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$976K 0.7%
4,176
+182
+5% +$40.5K
TRV icon
40
Travelers Companies
TRV
$78.4B
$828K 0.59%
6,766
+481
+8% +$63K
LOW icon
41
Lowe's Companies
LOW
$118B
$673K 0.48%
7,041
+595
+9% +$53.9K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$659K 0.47%
6,098
– –
BA icon
43
Boeing
BA
$175B
$609K 0.44%
1,816
+11
+0.6% +$3.78K
GD icon
44
General Dynamics
GD
$103B
$584K 0.42%
3,133
+773
+33% +$158K
DIS icon
45
Walt Disney
DIS
$167B
$563K 0.4%
5,370
+60
+1% +$6.14K
DHR icon
46
Danaher
DHR
$138B
$541K 0.39%
6,181
+197
+3% +$17.6K
WMT icon
47
Walmart Inc
WMT
$884B
$527K 0.38%
18,468
+543
+3% +$15.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$525K 0.38%
9,300
-9,180
-50% -$499K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$494K 0.35%
7,571
-250
-3% -$17K
SIGI icon
50
Selective Insurance
SIGI
$5.64B
$484K 0.35%
8,800
– –
1
2
3

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TA
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Lawrence B. Cohen's Q2 2018 Portfolio in Review

As of Q2 2018, Lawrence B. Cohen held 70 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen withdrew a net $11.9M in Q2 2018, reducing 41 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $1.39M.

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

Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $243K.

  • Lawrence B. Cohen's largest Q2 2018 buy was Coca-Cola: 5,540 shares worth $243K.
  • Lawrence B. Cohen added most to General Dynamics in Q2 2018, an estimated $158K increase.
  • Lawrence B. Cohen's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $1.39M.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $140M portfolio in Q2 2018.
  • Lawrence B. Cohen opened 2 new positions and closed 0 in Q2 2018.
  • Lawrence B. Cohen's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Lawrence B. Cohen's 13F filing for Q2 2018, filed 26 Jul 2018.