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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
+11.21%
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
$149M
AUM Growth
-$42.4M
Cap. Flow
-$57M
Cap. Flow %
-38.27%
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286K
2
AMT icon
American Tower
AMT
+$278K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$263K
4
GD icon
General Dynamics
GD
+$226K
5
MDT icon
Medtronic
MDT
+$183K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.49M
2
AAPL icon
Apple
AAPL
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
URI icon
United Rentals
URI
+$3.32M
5
TSLA icon
Tesla
TSLA
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.35M 1.58%
5,741
-481
-8% -$192K
NVS icon
27
Novartis
NVS
$296B
$2.31M 1.55%
25,132
+1,093
+5% +$95.5K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.31M 1.55%
57,202
+6,486
+13% +$263K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$2.3M 1.54%
33,173
+1,184
+4% +$83.5K
MDT icon
30
Medtronic
MDT
$108B
$2.26M 1.52%
28,059
+2,250
+9% +$183K
AMT icon
31
American Tower
AMT
$80B
$2.21M 1.49%
10,824
+1,325
+14% +$278K
GD icon
32
General Dynamics
GD
$102B
$2.18M 1.46%
9,561
+980
+11% +$226K
HUBB icon
33
Hubbell
HUBB
$25.2B
$2.15M 1.44%
8,845
+107
+1% +$25.6K
ROP icon
34
Roper Technologies
ROP
$38.5B
$2.14M 1.43%
4,846
+138
+3% +$59.6K
WMT icon
35
Walmart Inc
WMT
$885B
$2.14M 1.43%
43,443
+1,581
+4% +$75K
CVS icon
36
CVS Health
CVS
$134B
$2.07M 1.39%
27,885
+1,676
+6% +$141K
DIS icon
37
Walt Disney
DIS
$167B
$2.05M 1.38%
20,510
+1,184
+6% +$119K
NKE icon
38
Nike
NKE
$62B
$2.02M 1.36%
16,504
+1,327
+9% +$163K
CMCSA icon
39
Comcast
CMCSA
$84.3B
$2M 1.34%
52,723
+1,175
+2% +$44.4K
NEE icon
40
NextEra Energy
NEE
$183B
$1.97M 1.32%
25,533
+757
+3% +$58.2K
BLK icon
41
Blackrock
BLK
$170B
$1.96M 1.32%
2,931
+43
+1% +$30.3K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.94M 1.3%
9,719
-260
-3% -$52.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$1.85M 1.24%
17,796
+600
+3% +$57.6K
EL icon
44
Estee Lauder
EL
$30.3B
$1.82M 1.22%
7,392
-259
-3% -$65.8K
TRV icon
45
Travelers Companies
TRV
$78.8B
$1.78M 1.2%
10,387
+236
+2% +$42.9K
INTC icon
46
Intel
INTC
$470B
$1.76M 1.18%
53,743
-1,075
-2% -$30.5K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.74M 1.17%
20,950
– –
USB icon
48
US Bancorp
USB
$97.7B
$1.37M 0.92%
38,081
+1,166
+3% +$51.9K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.36M 0.92%
40,266
+3,940
+11% +$134K
EW icon
50
Edwards Lifesciences
EW
$49.5B
$751K 0.5%
9,072
-1,209
-12% -$95K
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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Lawrence B. Cohen's Q1 2023 Portfolio in Review

As of Q1 2023, Lawrence B. Cohen held 93 positions worth $149M, down 22% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen withdrew a net $57M in Q1 2023, closing 31 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen added an estimated $286K to Chevron.

  • Lawrence B. Cohen added most to Chevron in Q1 2023, an estimated $286K increase.
  • Lawrence B. Cohen's biggest Q1 2023 reduction was Apple, cutting an estimated $4.14M.
  • Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $5.49M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2023.
  • Lawrence B. Cohen opened 0 new positions and closed 31 in Q1 2023.
  • Lawrence B. Cohen's portfolio value fell 22% quarter-over-quarter to $149M.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.