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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
+2.17%
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
$190M
AUM Growth
-$6.49M
Cap. Flow
-$9.56M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.11M
2
PANW icon
Palo Alto Networks
PANW
+$1.91M
3
HUBB icon
Hubbell
HUBB
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$849K
4
AAPL icon
Apple
AAPL
+$781K
5
PEP icon
PepsiCo
PEP
+$758K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$2.98M 1.57%
9,948
-521
-5% -$170K
EW icon
27
Edwards Lifesciences
EW
$50B
$2.88M 1.52%
25,459
-3,347
-12% -$382K
BLK icon
28
Blackrock
BLK
$170B
$2.84M 1.5%
3,391
+6
+0.2% +$5.38K
DHR icon
29
Danaher
DHR
$138B
$2.77M 1.46%
10,244
-1,006
-9% -$274K
PYPL icon
30
PayPal
PYPL
$49.3B
$2.73M 1.44%
10,471
-216
-2% -$61.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.72M 1.43%
20,340
+1,780
+10% +$242K
KO icon
32
Coca-Cola
KO
$381B
$2.71M 1.43%
51,579
-3,763
-7% -$210K
ICE icon
33
Intercontinental Exchange
ICE
$87.7B
$2.7M 1.43%
23,535
-869
-4% -$103K
LOW icon
34
Lowe's Companies
LOW
$118B
$2.65M 1.4%
13,079
+130
+1% +$25.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 1.39%
6,122
-376
-6% -$166K
NEE icon
36
NextEra Energy
NEE
$183B
$2.55M 1.34%
32,456
-565
-2% -$45.6K
ROP icon
37
Roper Technologies
ROP
$38.5B
$2.5M 1.32%
5,605
-196
-3% -$93.9K
USB icon
38
US Bancorp
USB
$98B
$2.5M 1.32%
42,036
-3,052
-7% -$174K
NVS icon
39
Novartis
NVS
$301B
$2.36M 1.24%
28,822
-1,459
-5% -$131K
PANW icon
40
Palo Alto Networks
PANW
$265B
$2.17M 1.14%
+27,174
New +$1.91M
AMT icon
41
American Tower
AMT
$81.3B
$2.04M 1.08%
7,692
-18
-0.2% -$5.13K
DE icon
42
Deere & Co
DE
$162B
$1.97M 1.04%
+5,864
New +$2.11M
GD icon
43
General Dynamics
GD
$103B
$1.71M 0.9%
8,695
-955
-10% -$187K
HUBB icon
44
Hubbell
HUBB
$25B
$1.5M 0.79%
+8,309
New +$1.62M
GILD icon
45
Gilead Sciences
GILD
$163B
$1.47M 0.78%
21,045
-55
-0.3% -$3.86K
TRV icon
46
Travelers Companies
TRV
$78.4B
$1.33M 0.7%
8,781
+10
+0.1% +$1.55K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.25M 0.66%
7,724
-3,782
-33% -$645K
QNCX icon
48
Quince Therapeutics
QNCX
$22.5M
$1.02M 0.54%
56
+11
+24% +$175K
MMM icon
49
3M
MMM
$90.8B
$984K 0.52%
6,710
-705
-10% -$114K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$854K 0.45%
6,007
-103
-2% -$15.2K
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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STC
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GC
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DU
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Lawrence B. Cohen's Q3 2021 Portfolio in Review

As of Q3 2021, Lawrence B. Cohen held 77 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen withdrew a net $9.56M in Q3 2021, closing 2 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Deere & Co worth $1.97M.

  • Lawrence B. Cohen's largest Q3 2021 buy was Deere & Co: 5,864 shares worth $1.97M.
  • Lawrence B. Cohen added most to Alphabet (Google) Class A in Q3 2021, an estimated $242K increase.
  • Lawrence B. Cohen's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.33M.
  • Lawrence B. Cohen fully exited AbbVie in Q3 2021, selling an estimated $677K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $190M portfolio in Q3 2021.
  • Lawrence B. Cohen opened 4 new positions and closed 2 in Q3 2021.
  • Lawrence B. Cohen's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Lawrence B. Cohen's 13F filing for Q3 2021, filed 26 Oct 2021.