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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
-6.36%
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
-$87.4M
Cap. Flow
-$70.5M
Cap. Flow %
-41.78%
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$661K
2
NKE icon
Nike
NKE
+$352K
3
CRM icon
Salesforce
CRM
+$334K
4
DIS icon
Walt Disney
DIS
+$318K
5
DHR icon
Danaher
DHR
+$297K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.29M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.5M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.81M 1.67%
25,372
+1,402
+6% +$148K
INTC icon
27
Intel
INTC
$460B
$2.78M 1.65%
56,011
-221
-0.4% -$11K
EL icon
28
Estee Lauder
EL
$30.7B
$2.73M 1.62%
10,026
+414
+4% +$125K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 1.61%
6,029
-372
-6% -$166K
ROP icon
30
Roper Technologies
ROP
$38.5B
$2.69M 1.59%
5,686
+197
+4% +$88.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$2.67M 1.58%
36,276
-65
-0.2% -$4.86K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.65M 1.57%
19,020
+2,160
+13% +$293K
DE icon
33
Deere & Co
DE
$162B
$2.6M 1.54%
6,268
-160
-2% -$61.3K
BLK icon
34
Blackrock
BLK
$170B
$2.6M 1.54%
3,398
+160
+5% +$125K
ADBE icon
35
Adobe
ADBE
$98.5B
$2.42M 1.43%
5,303
+262
+5% +$126K
NVS icon
36
Novartis
NVS
$301B
$2.25M 1.34%
25,683
-144
-0.6% -$12.5K
NEE icon
37
NextEra Energy
NEE
$183B
$2.24M 1.33%
26,454
+606
+2% +$48.6K
LOW icon
38
Lowe's Companies
LOW
$118B
$2.2M 1.31%
10,902
-457
-4% -$105K
EW icon
39
Edwards Lifesciences
EW
$50B
$2.13M 1.26%
18,091
+64
+0.4% +$7.18K
AMT icon
40
American Tower
AMT
$81.3B
$2.08M 1.23%
8,289
+588
+8% +$143K
GD icon
41
General Dynamics
GD
$103B
$2.07M 1.23%
8,596
+258
+3% +$57.3K
USB icon
42
US Bancorp
USB
$98B
$1.91M 1.13%
36,003
-2,536
-7% -$146K
TRV icon
43
Travelers Companies
TRV
$78.4B
$1.73M 1.03%
9,467
+809
+9% +$139K
HUBB icon
44
Hubbell
HUBB
$25B
$1.69M 1%
9,215
+531
+6% +$99.7K
NKE icon
45
Nike
NKE
$62.7B
$1.27M 0.75%
9,451
+2,503
+36% +$352K
PYPL icon
46
PayPal
PYPL
$49.3B
$1.26M 0.75%
10,922
+1,088
+11% +$145K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.25M 0.74%
21,045
-24
-0.1% -$1.53K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$724K 0.43%
5,661
-170
-3% -$20.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$719K 0.43%
+9,841
New +$661K
TSLA icon
50
Tesla
TSLA
$1.22T
$466K 0.28%
1,296
-21,555
-94% -$6.71M
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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DU
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Lawrence B. Cohen's Q1 2022 Portfolio in Review

As of Q1 2022, Lawrence B. Cohen held 100 positions worth $169M, down 34% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen withdrew a net $70.5M in Q1 2022, closing 37 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Bristol-Myers Squibb worth $719K.

  • Lawrence B. Cohen's largest Q1 2022 buy was Bristol-Myers Squibb: 9,841 shares worth $719K.
  • Lawrence B. Cohen added most to Nike in Q1 2022, an estimated $352K increase.
  • Lawrence B. Cohen's biggest Q1 2022 reduction was Tesla, cutting an estimated $6.71M.
  • Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $8.29M.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $169M portfolio in Q1 2022.
  • Lawrence B. Cohen opened 2 new positions and closed 37 in Q1 2022.
  • Lawrence B. Cohen's portfolio value fell 34% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q1 2022, filed 13 May 2022.