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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
+12.76%
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
$142M
AUM Growth
+$13.3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$997K
3
WM icon
Waste Management
WM
+$713K
4
MA icon
Mastercard
MA
+$446K
5
KO icon
Coca-Cola
KO
+$386K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$776K
2
TJX icon
TJX Companies
TJX
+$630K
3
XOM icon
ExxonMobil
XOM
+$509K
4
TROW icon
T. Rowe Price
TROW
+$413K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.78%
3 Financials 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$2.52M 1.77%
28,260
+12,780
+83% +$1.06M
RTX icon
27
RTX Corp
RTX
$289B
$2.5M 1.76%
30,844
-540
-2% -$41K
MMM icon
28
3M
MMM
$90.8B
$2.24M 1.58%
12,888
-2,112
-14% -$356K
WM icon
29
Waste Management
WM
$90.5B
$2.15M 1.51%
20,650
+7,306
+55% +$713K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.12M 1.49%
15,176
-2,369
-14% -$317K
KO icon
31
Coca-Cola
KO
$381B
$1.95M 1.37%
41,688
+8,260
+25% +$386K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$1.95M 1.37%
19,456
-4,279
-18% -$413K
MA icon
33
Mastercard
MA
$510B
$1.75M 1.23%
7,416
+2,075
+39% +$446K
ICE icon
34
Intercontinental Exchange
ICE
$87.7B
$1.72M 1.21%
22,616
+1,539
+7% +$115K
BIIB icon
35
Biogen
BIIB
$30.7B
$1.68M 1.18%
7,093
-450
-6% -$142K
SLB icon
36
SLB Ltd
SLB
$72.6B
$1.56M 1.1%
35,889
+3,878
+12% +$168K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.39M 0.98%
21,400
-150
-0.7% -$9.97K
TRV icon
38
Travelers Companies
TRV
$78.4B
$1.33M 0.94%
9,731
+420
+5% +$53.7K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.27M 0.89%
6,634
-605
-8% -$104K
GD icon
40
General Dynamics
GD
$103B
$1.25M 0.88%
7,363
+1,316
+22% +$222K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.76%
+7,062
New +$997K
WFC icon
42
Wells Fargo
WFC
$258B
$1.03M 0.72%
21,244
-1,773
-8% -$87.2K
LOW icon
43
Lowe's Companies
LOW
$118B
$992K 0.7%
9,065
+269
+3% +$26.8K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$965K 0.68%
3,963
-51
-1% -$12.1K
AMAT icon
45
Applied Materials
AMAT
$398B
$899K 0.63%
22,659
-9,560
-30% -$363K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$847K 0.6%
14,400
+3,680
+34% +$208K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.57%
4,030
-250
-6% -$50.5K
FDX icon
48
FedEx
FDX
$73B
$807K 0.57%
4,450
-50
-1% -$8.84K
DHR icon
49
Danaher
DHR
$138B
$805K 0.57%
6,881
+468
+7% +$48K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$799K 0.56%
6,301
-345
-5% -$38.8K
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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DU
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Lawrence B. Cohen's Q1 2019 Portfolio in Review

As of Q1 2019, Lawrence B. Cohen held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q1 2019 filing shows 2 new, 16 increased, 42 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q1 2019 buy was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M.
  • Lawrence B. Cohen added most to Amazon in Q1 2019, an estimated $1.06M increase.
  • Lawrence B. Cohen's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $776K.
  • Lawrence B. Cohen fully exited Blackrock in Q1 2019, selling an estimated $242K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $142M portfolio in Q1 2019.
  • Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2019.
  • Lawrence B. Cohen's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Lawrence B. Cohen's 13F filing for Q1 2019, filed 17 Apr 2019.