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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
+8.97%
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
$169M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
MSFT icon
Microsoft
MSFT
+$666K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$568K
5
MMM icon
3M
MMM
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
WMT icon
Walmart Inc
WMT
+$703K
3
LMT icon
Lockheed Martin
LMT
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.3B
$2.86M 1.69%
25,130
+877
+4% +$99K
NVS icon
27
Novartis
NVS
$296B
$2.76M 1.63%
29,106
+448
+2% +$40.2K
MA icon
28
Mastercard
MA
$504B
$2.75M 1.62%
9,204
+283
+3% +$79.8K
KO icon
29
Coca-Cola
KO
$377B
$2.6M 1.53%
46,931
+1,070
+2% +$57.5K
XOM icon
30
ExxonMobil
XOM
$636B
$2.44M 1.44%
35,007
+1,310
+4% +$90.6K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$2.35M 1.39%
25,379
+554
+2% +$51.4K
BAC icon
32
Bank of America
BAC
$434B
$2.33M 1.38%
66,292
+2,505
+4% +$81K
META icon
33
Meta Platforms (Facebook)
META
$1.4T
$2.17M 1.28%
10,552
+339
+3% +$65.7K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$2.07M 1.22%
14,172
-55
-0.4% -$7.46K
MMM icon
35
3M
MMM
$90.5B
$1.97M 1.16%
13,363
+2,615
+24% +$366K
BDX icon
36
Becton Dickinson
BDX
$44.9B
$1.92M 1.14%
7,246
+3,427
+90% +$854K
EL icon
37
Estee Lauder
EL
$30.4B
$1.88M 1.11%
9,083
+265
+3% +$51.5K
TROW icon
38
T. Rowe Price
TROW
$24B
$1.83M 1.08%
15,037
-138
-0.9% -$16.3K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 1.04%
11,596
+335
+3% +$44.6K
GD icon
40
General Dynamics
GD
$102B
$1.68M 0.99%
9,544
+316
+3% +$56.7K
DHR icon
41
Danaher
DHR
$136B
$1.4M 0.83%
10,284
+228
+2% +$28.8K
TRV icon
42
Travelers Companies
TRV
$78.7B
$1.39M 0.82%
10,158
+169
+2% +$23K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.38M 0.81%
21,250
– –
SLB icon
44
SLB Ltd
SLB
$72.9B
$1.34M 0.79%
33,223
-2,360
-7% -$84.3K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.31M 0.77%
10,912
+388
+4% +$44.4K
APD icon
46
Air Products & Chemicals
APD
$65.4B
$1.3M 0.77%
5,532
-2
-0% -$451
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$1.28M 0.76%
19,160
+1,280
+7% +$82.6K
AMAT icon
48
Applied Materials
AMAT
$409B
$1.22M 0.72%
20,049
+3,350
+20% +$188K
ZBH icon
49
Zimmer Biomet
ZBH
$17.8B
$901K 0.53%
6,199
-103
-2% -$14.2K
SIGI icon
50
Selective Insurance
SIGI
$5.65B
$900K 0.53%
13,800
+5,000
+57% +$346K
1
2
3 4

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TA
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SCM
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LCMP
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GIP
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Lawrence B. Cohen's Q4 2019 Portfolio in Review

As of Q4 2019, Lawrence B. Cohen held 79 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q4 2019 filing shows 5 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,912 shares worth $367K. The largest sale was Procter & Gamble, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2019 buy was Vanguard Health Care ETF: 1,912 shares worth $367K.
  • Lawrence B. Cohen added most to Becton Dickinson in Q4 2019, an estimated $854K increase.
  • Lawrence B. Cohen's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Lawrence B. Cohen fully exited Lockheed Martin in Q4 2019, selling an estimated $417K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $169M portfolio in Q4 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 3 in Q4 2019.
  • Lawrence B. Cohen's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q4 2019, filed 27 Jan 2020.