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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
-16.71%
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
$140M
AUM Growth
-$28.4M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$579K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
5
AAPL icon
Apple
AAPL
+$320K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.26M
2
AMAT icon
Applied Materials
AMAT
+$251K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$218K
4
EW icon
Edwards Lifesciences
EW
+$168K
5
NVS icon
Novartis
NVS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 15.44%
3 Financials 12.48%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$2.27M 1.61%
36,246
-30
-0.1% -$2.04K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.26M 1.61%
5,979
-50
-0.8% -$20.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 1.57%
20,180
+1,160
+6% +$137K
AMT icon
29
American Tower
AMT
$81.3B
$2.19M 1.56%
8,589
+300
+4% +$75.3K
ROK icon
30
Rockwell Automation
ROK
$52.4B
$2.12M 1.51%
10,651
-111
-1% -$25.1K
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$2.12M 1.51%
22,552
+398
+2% +$42.5K
BLK icon
32
Blackrock
BLK
$170B
$2.12M 1.51%
3,474
+76
+2% +$49.5K
INTC icon
33
Intel
INTC
$460B
$2.1M 1.5%
56,222
+211
+0.4% +$9.13K
NEE icon
34
NextEra Energy
NEE
$183B
$2.1M 1.5%
27,111
+657
+2% +$50K
DIS icon
35
Walt Disney
DIS
$167B
$2.09M 1.49%
22,145
+1,011
+5% +$112K
NVS icon
36
Novartis
NVS
$301B
$2.07M 1.48%
24,516
-1,167
-5% -$102K
ADBE icon
37
Adobe
ADBE
$98.5B
$2M 1.43%
5,467
+164
+3% +$66.7K
GD icon
38
General Dynamics
GD
$103B
$1.94M 1.38%
8,769
+173
+2% +$39.8K
DE icon
39
Deere & Co
DE
$162B
$1.91M 1.36%
6,373
+105
+2% +$38.7K
LOW icon
40
Lowe's Companies
LOW
$118B
$1.86M 1.33%
10,670
-232
-2% -$44.7K
HUBB icon
41
Hubbell
HUBB
$25B
$1.69M 1.2%
9,452
+237
+3% +$44.7K
USB icon
42
US Bancorp
USB
$98B
$1.65M 1.17%
35,751
-252
-0.7% -$12.6K
TRV icon
43
Travelers Companies
TRV
$78.4B
$1.62M 1.16%
9,599
+132
+1% +$22.9K
EW icon
44
Edwards Lifesciences
EW
$50B
$1.57M 1.12%
16,469
-1,622
-9% -$168K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.96%
17,447
+7,606
+77% +$579K
GILD icon
46
Gilead Sciences
GILD
$163B
$1.3M 0.93%
21,045
– –
NKE icon
47
Nike
NKE
$62.7B
$1.11M 0.79%
10,874
+1,423
+15% +$168K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$595K 0.42%
5,661
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$558K 0.4%
3,146
+802
+34% +$143K
HD icon
50
Home Depot
HD
$332B
$453K 0.32%
1,652
+702
+74% +$207K
1
2
3

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ICM
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TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lawrence B. Cohen held 65 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q2 2022 filing shows 2 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,070 shares worth $371K. The largest sale was PayPal, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,070 shares worth $371K.
  • Lawrence B. Cohen added most to Bristol-Myers Squibb in Q2 2022, an estimated $579K increase.
  • Lawrence B. Cohen's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $168K.
  • Lawrence B. Cohen fully exited PayPal in Q2 2022, selling an estimated $1.26M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $140M portfolio in Q2 2022.
  • Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2022.
  • Lawrence B. Cohen's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Lawrence B. Cohen's 13F filing for Q2 2022, filed 11 Aug 2022.