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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
+3.02%
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
$145M
AUM Growth
+$2.43M
Cap. Flow
-$928K
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.2%
Holding
74
New
6
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$391K
2
PXD
Pioneer Natural Resource Co.
PXD
+$382K
3
ABBV icon
AbbVie
ABBV
+$381K
4
ABT icon
Abbott
ABT
+$350K
5
ED icon
Consolidated Edison
ED
+$224K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.68M
2
EW icon
Edwards Lifesciences
EW
+$367K
3
NVS icon
Novartis
NVS
+$335K
4
XOM icon
ExxonMobil
XOM
+$210K
5
TJX icon
TJX Companies
TJX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 19.18%
3 Financials 12.18%
4 Industrials 9.17%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.67M 1.84%
34,773
-2,719
-7% -$210K
RTX icon
27
RTX Corp
RTX
$289B
$2.5M 1.73%
30,545
-299
-1% -$25K
WM icon
28
Waste Management
WM
$90.5B
$2.39M 1.65%
20,703
+53
+0.3% +$5.75K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.25M 1.55%
16,119
+943
+6% +$131K
KO icon
30
Coca-Cola
KO
$381B
$2.23M 1.55%
43,883
+2,195
+5% +$108K
MA icon
31
Mastercard
MA
$510B
$2.11M 1.46%
7,966
+550
+7% +$138K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$2.07M 1.43%
18,886
-570
-3% -$60K
ICE icon
33
Intercontinental Exchange
ICE
$87.7B
$1.98M 1.37%
23,081
+465
+2% +$38K
MMM icon
34
3M
MMM
$90.8B
$1.71M 1.18%
11,800
-1,088
-8% -$167K
TRV icon
35
Travelers Companies
TRV
$78.4B
$1.49M 1.03%
9,981
+250
+3% +$36.1K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.48M 1.02%
6,529
-105
-2% -$21.7K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 1.02%
9,551
+2,489
+35% +$382K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.45M 1%
21,400
– –
GD icon
39
General Dynamics
GD
$103B
$1.41M 0.98%
7,775
+412
+6% +$70.9K
SLB icon
40
SLB Ltd
SLB
$72.6B
$1.39M 0.96%
34,964
-925
-3% -$37.3K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$981K 0.68%
3,990
+27
+0.7% +$6.27K
AMAT icon
42
Applied Materials
AMAT
$398B
$977K 0.68%
21,749
-910
-4% -$38.3K
WFC icon
43
Wells Fargo
WFC
$258B
$973K 0.67%
20,554
-690
-3% -$32.3K
LOW icon
44
Lowe's Companies
LOW
$118B
$969K 0.67%
9,600
+535
+6% +$56.4K
DHR icon
45
Danaher
DHR
$138B
$950K 0.66%
7,496
+615
+9% +$72.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$785K 0.54%
14,500
+100
+0.7% +$5.79K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.51%
3,475
-555
-14% -$115K
FDX icon
48
FedEx
FDX
$73B
$731K 0.51%
4,450
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$708K 0.49%
6,201
+103
+2% +$12.1K
WMT icon
50
Walmart Inc
WMT
$884B
$672K 0.47%
18,243
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lawrence B. Cohen held 74 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q2 2019 filing shows 6 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Baxter International: 5,030 shares worth $412K. The largest sale was Biogen, an estimated $1.68M.

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

  • Lawrence B. Cohen's largest Q2 2019 buy was Baxter International: 5,030 shares worth $412K.
  • Lawrence B. Cohen added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $382K increase.
  • Lawrence B. Cohen's biggest Q2 2019 reduction was Edwards Lifesciences, cutting an estimated $367K.
  • Lawrence B. Cohen fully exited Biogen in Q2 2019, selling an estimated $1.68M.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $145M portfolio in Q2 2019.
  • Lawrence B. Cohen opened 6 new positions and closed 1 in Q2 2019.
  • Lawrence B. Cohen's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Lawrence B. Cohen's 13F filing for Q2 2019, filed 1 Aug 2019.