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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
+9.24%
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
$196M
AUM Growth
+$11.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$264K
3
NVDA icon
NVIDIA
NVDA
+$214K
4
PYPL icon
PayPal
PYPL
+$184K
5
ADBE icon
Adobe
ADBE
+$125K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$394K
3
AAPL icon
Apple
AAPL
+$383K
4
INTC icon
Intel
INTC
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.6B
$3.17M 1.62%
5,413
+242
+5% +$125K
PYPL icon
27
PayPal
PYPL
$48.7B
$3.12M 1.59%
10,687
+696
+7% +$184K
VZ icon
28
Verizon
VZ
$194B
$3.08M 1.57%
54,951
-620
-1% -$35.6K
KO icon
29
Coca-Cola
KO
$376B
$2.99M 1.53%
55,342
+815
+1% +$44.3K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$2.98M 1.52%
28,806
-2,360
-8% -$222K
BLK icon
31
Blackrock
BLK
$170B
$2.96M 1.51%
3,385
+2,364
+232% +$2M
ICE icon
32
Intercontinental Exchange
ICE
$86.1B
$2.9M 1.48%
24,404
+557
+2% +$64.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.78M 1.42%
6,498
-323
-5% -$135K
NVS icon
34
Novartis
NVS
$297B
$2.76M 1.41%
30,281
+232
+0.8% +$20.7K
ROP icon
35
Roper Technologies
ROP
$38.7B
$2.73M 1.39%
5,801
+218
+4% +$96.4K
DHR icon
36
Danaher
DHR
$137B
$2.68M 1.36%
11,250
-125
-1% -$27.7K
USB icon
37
US Bancorp
USB
$98.3B
$2.57M 1.31%
45,088
-4,272
-9% -$251K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.51M 1.28%
12,949
+176
+1% +$34.4K
NEE icon
39
NextEra Energy
NEE
$183B
$2.42M 1.23%
33,021
+415
+1% +$31.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 1.16%
18,560
-320
-2% -$37.4K
AMT icon
41
American Tower
AMT
$80B
$2.08M 1.06%
7,710
+111
+1% +$28.3K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$1.9M 0.97%
11,506
-415
-3% -$68.7K
GD icon
43
General Dynamics
GD
$104B
$1.82M 0.93%
9,650
-80
-0.8% -$15.1K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.45M 0.74%
21,100
– –
TRV icon
45
Travelers Companies
TRV
$79B
$1.31M 0.67%
8,771
-207
-2% -$32.1K
MMM icon
46
3M
MMM
$90.8B
$1.23M 0.63%
7,415
-174
-2% -$29K
ZBH icon
47
Zimmer Biomet
ZBH
$18B
$954K 0.49%
6,110
– –
ABT icon
48
Abbott
ABT
$182B
$822K 0.42%
7,093
– –
WMT icon
49
Walmart Inc
WMT
$887B
$818K 0.42%
17,409
– –
FDX icon
50
FedEx
FDX
$73.2B
$761K 0.39%
2,550
– –
1
2
3 4

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Lawrence B. Cohen's Q2 2021 Portfolio in Review

As of Q2 2021, Lawrence B. Cohen held 76 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen's Q2 2021 filing shows 1 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,800 shares worth $305K. The largest sale was T. Rowe Price, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2021 buy was Alnylam Pharmaceuticals: 1,800 shares worth $305K.
  • Lawrence B. Cohen added most to Blackrock in Q2 2021, an estimated $2M increase.
  • Lawrence B. Cohen's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.54M.
  • Lawrence B. Cohen fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $229K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $196M portfolio in Q2 2021.
  • Lawrence B. Cohen opened 1 new position and closed 3 in Q2 2021.
  • Lawrence B. Cohen's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Lawrence B. Cohen's 13F filing for Q2 2021, filed 14 Jul 2021.