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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
-4.38%
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
$130M
AUM Growth
-$10.6M
Cap. Flow
-$3.58M
Cap. Flow %
-2.76%
Top 10 Hldgs %
37.49%
Holding
68
New
6
Increased
8
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2M
2
CVX icon
Chevron
CVX
+$1.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.72M
4
WMT icon
Walmart Inc
WMT
+$1.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.1M
3
KO icon
Coca-Cola
KO
+$637K
4
PEP icon
PepsiCo
PEP
+$629K
5
EL icon
Estee Lauder
EL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 15.27%
3 Financials 12.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$1.95M 1.51%
5,851
-522
-8% -$179K
HUBB icon
27
Hubbell
HUBB
$25.2B
$1.95M 1.5%
8,729
-723
-8% -$152K
AMT icon
28
American Tower
AMT
$80B
$1.94M 1.5%
9,047
+458
+5% +$118K
NEE icon
29
NextEra Energy
NEE
$183B
$1.92M 1.48%
24,451
-2,660
-10% -$226K
ROK icon
30
Rockwell Automation
ROK
$52.8B
$1.92M 1.48%
8,911
-1,740
-16% -$406K
XOM icon
31
ExxonMobil
XOM
$639B
$1.92M 1.48%
+21,959
New +$2M
DIS icon
32
Walt Disney
DIS
$167B
$1.87M 1.44%
19,809
-2,336
-11% -$250K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.83M 1.41%
9,764
-906
-8% -$176K
NVS icon
34
Novartis
NVS
$297B
$1.8M 1.39%
23,659
-857
-3% -$71K
GD icon
35
General Dynamics
GD
$104B
$1.77M 1.37%
8,366
-403
-5% -$91.1K
CVX icon
36
Chevron
CVX
$388B
$1.77M 1.37%
+12,347
New +$1.88M
ROP icon
37
Roper Technologies
ROP
$38.6B
$1.74M 1.34%
4,826
-934
-16% -$380K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.73M 1.33%
142,620
-24,040
-14% -$380K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 1.33%
18,031
-2,149
-11% -$238K
EL icon
40
Estee Lauder
EL
$30.5B
$1.69M 1.3%
7,840
-2,435
-24% -$622K
BLK icon
41
Blackrock
BLK
$170B
$1.61M 1.24%
2,933
-541
-16% -$354K
WMT icon
42
Walmart Inc
WMT
$888B
$1.57M 1.21%
+36,423
New +$1.6M
CMCSA icon
43
Comcast
CMCSA
$85.2B
$1.56M 1.2%
53,206
-11,796
-18% -$441K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.56M 1.2%
+45,826
New +$1.72M
TRV icon
45
Travelers Companies
TRV
$79B
$1.54M 1.19%
10,072
+473
+5% +$76.9K
USB icon
46
US Bancorp
USB
$98.3B
$1.49M 1.15%
36,874
+1,123
+3% +$52K
INTC icon
47
Intel
INTC
$463B
$1.42M 1.1%
55,159
-1,063
-2% -$36.2K
ADBE icon
48
Adobe
ADBE
$98.6B
$1.32M 1.02%
4,809
-658
-12% -$249K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.29M 1%
20,950
-95
-0.5% -$5.99K
NKE icon
50
Nike
NKE
$61.9B
$1.26M 0.97%
15,182
+4,308
+40% +$464K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lawrence B. Cohen held 68 positions worth $130M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lawrence B. Cohen's Q3 2022 filing shows 6 new, 8 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 21,959 shares worth $1.92M. The largest sale was Waste Management, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2022 buy was ExxonMobil: 21,959 shares worth $1.92M.
  • Lawrence B. Cohen added most to Bristol-Myers Squibb in Q3 2022, an estimated $849K increase.
  • Lawrence B. Cohen's biggest Q3 2022 reduction was Waste Management, cutting an estimated $1.12M.
  • Lawrence B. Cohen fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $311K.
  • Lawrence B. Cohen's ten largest holdings make up 37% of its $130M portfolio in Q3 2022.
  • Lawrence B. Cohen opened 6 new positions and closed 4 in Q3 2022.
  • Lawrence B. Cohen's portfolio value fell 7.5% quarter-over-quarter to $130M.

Based on Lawrence B. Cohen's 13F filing for Q3 2022, filed 10 Nov 2022.