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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
-17.22%
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
$127M
AUM Growth
-$41.9M
(-25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.07M |
| 2 |
NextEra Energy
NEE
|
+$998K |
| 3 |
Quince Therapeutics
QNCX
|
+$444K |
| 4 |
Bank of America
BAC
|
+$378K |
| 5 |
Revvity
RVTY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98B
| $2.11M | 1.65% |
61,233
-2,930
| -5% | -$141K |
|
27
Intercontinental Exchange
ICE
$87.7B
| $1.98M | 1.55% |
24,501
-878
| -3% | -$79.6K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $1.94M | 1.52% |
11,632
+1,080
| +10% | +$211K |
|
29
Johnson & Johnson
JNJ
$617B
| $1.92M | 1.5% |
14,626
+454
| +3% | +$64.4K |
|
30
Cognizant
CTSH
$24.3B
| $1.85M | 1.46% |
39,925
-7,413
| -16% | -$442K |
|
31
RTX Corp
RTX
$289B
| $1.77M | 1.39% |
29,846
-1,251
| -4% | -$106K |
|
|
32
Bank of America
BAC
$433B
| $1.68M | 1.31% |
78,914
+12,622
| +19% | +$378K |
|
33
Gilead Sciences
GILD
$163B
| $1.58M | 1.24% |
21,100
-150
| -0.7% | -$10.4K |
|
34
Estee Lauder
EL
$30.7B
| $1.56M | 1.22% |
9,783
+700
| +8% | +$135K |
|
|
35
NextEra Energy
NEE
$183B
| $1.56M | 1.22% |
25,872
+15,880
| +159% | +$998K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 1.17% |
45,806
-2,575
| -5% | -$121K |
|
37
General Dynamics
GD
$103B
| $1.32M | 1.04% |
9,989
+445
| +5% | +$73.9K |
|
38
Danaher
DHR
$138B
| $1.31M | 1.03% |
10,674
+390
| +4% | +$52.6K |
|
39
T. Rowe Price
TROW
$25.6B
| $1.29M | 1.02% |
13,253
-1,784
| -12% | -$218K |
|
40
ExxonMobil
XOM
$651B
| $1.27M | 1% |
33,559
-1,448
| -4% | -$80K |
|
41
3M
MMM
$90.8B
| $1.08M | 0.85% |
9,452
-3,911
| -29% | -$515K |
|
42
Lowe's Companies
LOW
$118B
| $1.06M | 0.83% |
12,369
+1,457
| +13% | +$159K |
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.04M | 0.81% |
17,840
-1,320
| -7% | -$89.4K |
|
44
Travelers Companies
TRV
$78.4B
| $1.02M | 0.8% |
10,301
+143
| +1% | +$17.8K |
|
|
45
American Tower
AMT
$81.3B
| $1M | 0.79% |
+4,603
| New | +$1.07M |
|
46
Air Products & Chemicals
APD
$66.8B
| $861K | 0.68% |
4,315
-1,217
| -22% | -$277K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.63% |
11,374
-222
| -2% | -$26.4K |
|
48
Walmart Inc
WMT
$884B
| $653K | 0.51% |
17,250
-4,893
| -22% | -$188K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $649K | 0.51% |
3,550
+650
| +22% | +$138K |
|
50
Walt Disney
DIS
$167B
| $627K | 0.49% |
6,494
+1,008
| +18% | +$127K |
|
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Lawrence B. Cohen's Q1 2020 Portfolio in Review
As of Q1 2020, Lawrence B. Cohen held 82 positions worth $127M, down 25% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.2M in Q1 2020, closing 10 positions and reducing 38 holdings. Its most notable exit was Becton Dickinson, an estimated $1.92M 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 American Tower worth $1M.
- Lawrence B. Cohen's largest Q1 2020 buy was American Tower: 4,603 shares worth $1M.
- Lawrence B. Cohen added most to NextEra Energy in Q1 2020, an estimated $998K increase.
- Lawrence B. Cohen's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.43M.
- Lawrence B. Cohen fully exited Becton Dickinson in Q1 2020, selling an estimated $1.92M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $127M portfolio in Q1 2020.
- Lawrence B. Cohen opened 6 new positions and closed 10 in Q1 2020.
- Lawrence B. Cohen's portfolio value fell 25% quarter-over-quarter to $127M.
Based on Lawrence B. Cohen's 13F filing for Q1 2020, filed 22 Apr 2020.