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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
+19.7%
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
$150M
AUM Growth
+$22.4M
Cap. Flow
-$420K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
29
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$729K
2
MA icon
Mastercard
MA
+$285K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
4
AMT icon
American Tower
AMT
+$230K
5
ADBE icon
Adobe
ADBE
+$202K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.77M
2
T icon
AT&T
T
+$351K
3
PFE icon
Pfizer
PFE
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
5
ED icon
Consolidated Edison
ED
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 18.33%
3 Financials 11.01%
4 Communication Services 10.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$2.32M 1.55%
25,318
+817
+3% +$74.8K
KO icon
27
Coca-Cola
KO
$381B
$2.25M 1.5%
50,260
+1,178
+2% +$54.3K
CTSH icon
28
Cognizant
CTSH
$24.3B
$2.22M 1.48%
39,020
-905
-2% -$48.6K
USB icon
29
US Bancorp
USB
$98B
$2.18M 1.46%
59,332
-1,901
-3% -$67.7K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.01M 1.34%
14,318
-308
-2% -$44.9K
BAC icon
31
Bank of America
BAC
$433B
$1.92M 1.28%
80,936
+2,022
+3% +$47.8K
EL icon
32
Estee Lauder
EL
$30.7B
$1.92M 1.28%
10,164
+381
+4% +$68.1K
DHR icon
33
Danaher
DHR
$138B
$1.79M 1.19%
11,391
+717
+7% +$103K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.71M 1.14%
12,623
+254
+2% +$29K
NEE icon
35
NextEra Energy
NEE
$183B
$1.65M 1.1%
27,492
+1,620
+6% +$97K
GILD icon
36
Gilead Sciences
GILD
$163B
$1.62M 1.08%
21,100
– –
TROW icon
37
T. Rowe Price
TROW
$25.6B
$1.57M 1.05%
12,728
-525
-4% -$59.9K
GD icon
38
General Dynamics
GD
$103B
$1.5M 1%
10,045
+56
+0.6% +$7.91K
XOM icon
39
ExxonMobil
XOM
$651B
$1.49M 0.99%
33,266
-293
-0.9% -$13.1K
DIS icon
40
Walt Disney
DIS
$167B
$1.46M 0.98%
13,099
+6,605
+102% +$729K
AMT icon
41
American Tower
AMT
$81.3B
$1.43M 0.96%
5,533
+930
+20% +$230K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.95%
46,762
+956
+2% +$31.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.87%
18,320
+480
+3% +$32.4K
TRV icon
44
Travelers Companies
TRV
$78.4B
$1.2M 0.8%
10,479
+178
+2% +$18.8K
MMM icon
45
3M
MMM
$90.8B
$1.18M 0.79%
9,051
-401
-4% -$50.5K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.74%
11,354
-20
-0.2% -$1.76K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$977K 0.65%
4,045
-270
-6% -$61.6K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$721K 0.48%
6,225
– –
ABT icon
49
Abbott
ABT
$183B
$715K 0.48%
7,819
– –
WMT icon
50
Walmart Inc
WMT
$884B
$689K 0.46%
17,250
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lawrence B. Cohen held 77 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q2 2020 filing shows 5 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,850 shares worth $288K. The largest sale was RTX Corp, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2020 buy was Vanguard Total International Stock ETF: 5,850 shares worth $288K.
  • Lawrence B. Cohen added most to Walt Disney in Q2 2020, an estimated $729K increase.
  • Lawrence B. Cohen's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Lawrence B. Cohen fully exited RTX Corp in Q2 2020, selling an estimated $1.77M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $150M portfolio in Q2 2020.
  • Lawrence B. Cohen opened 5 new positions and closed 5 in Q2 2020.
  • Lawrence B. Cohen's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.