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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
+9.54%
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
$156M
AUM Growth
+$7.22M
Cap. Flow
-$4.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$831K
2
IQV icon
IQVIA
IQV
+$782K
3
VMW
VMware, Inc
VMW
+$743K
4
CHD icon
Church & Dwight Co
CHD
+$198K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
BMY icon
Bristol-Myers Squibb
BMY
+$665K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
CVS icon
CVS Health
CVS
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.46M 1.58%
27,929
-130
-0.5% -$11.2K
DHR icon
27
Danaher
DHR
$138B
$2.41M 1.54%
11,339
-39
-0.3% -$8.26K
KO icon
28
Coca-Cola
KO
$381B
$2.39M 1.53%
39,761
+84
+0.2% +$5.23K
ROP icon
29
Roper Technologies
ROP
$38.5B
$2.3M 1.48%
4,792
-54
-1% -$24.5K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.3M 1.47%
55,486
-1,716
-3% -$68.2K
WMT icon
31
Walmart Inc
WMT
$884B
$2.27M 1.46%
43,407
-36
-0.1% -$1.82K
BAC icon
32
Bank of America
BAC
$433B
$2.22M 1.42%
77,290
-8,573
-10% -$245K
LOW icon
33
Lowe's Companies
LOW
$118B
$2.21M 1.42%
9,792
+73
+0.8% +$15.2K
CMCSA icon
34
Comcast
CMCSA
$84B
$2.15M 1.38%
51,776
-947
-2% -$37.6K
GD icon
35
General Dynamics
GD
$103B
$2.11M 1.35%
9,825
+264
+3% +$57K
AMT icon
36
American Tower
AMT
$81.3B
$2.09M 1.34%
10,794
-30
-0.3% -$5.87K
BLK icon
37
Blackrock
BLK
$170B
$2.02M 1.29%
2,925
-6
-0.2% -$4.02K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 1.27%
16,621
-1,175
-7% -$135K
NEE icon
39
NextEra Energy
NEE
$183B
$1.89M 1.21%
25,525
-8
-0% -$606
TRV icon
40
Travelers Companies
TRV
$78.4B
$1.84M 1.18%
10,567
+180
+2% +$31.7K
NKE icon
41
Nike
NKE
$62.7B
$1.83M 1.17%
16,595
+91
+0.6% +$10.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.8M 1.15%
20,195
-315
-2% -$29.8K
GILD icon
43
Gilead Sciences
GILD
$163B
$1.61M 1.03%
20,950
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.95%
23,260
-9,913
-30% -$665K
EL icon
45
Estee Lauder
EL
$30.7B
$1.44M 0.92%
7,351
-41
-0.6% -$8.7K
CVS icon
46
CVS Health
CVS
$134B
$1.36M 0.87%
19,662
-8,223
-29% -$585K
INTC icon
47
Intel
INTC
$460B
$1.31M 0.84%
39,081
-14,662
-27% -$460K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.27M 0.81%
38,672
-1,594
-4% -$53.7K
USB icon
49
US Bancorp
USB
$98B
$1.25M 0.8%
37,949
-132
-0.3% -$4.27K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.17M 0.75%
7,071
+5,147
+268% +$831K
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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STC
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DU
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Lawrence B. Cohen's Q2 2023 Portfolio in Review

As of Q2 2023, Lawrence B. Cohen held 66 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen's Q2 2023 filing shows 4 new, 9 increased and 42 reduced positions. Its largest new stake was IQVIA: 3,896 shares worth $876K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2023 buy was IQVIA: 3,896 shares worth $876K.
  • Lawrence B. Cohen added most to Johnson & Johnson in Q2 2023, an estimated $831K increase.
  • Lawrence B. Cohen's biggest Q2 2023 reduction was Apple, cutting an estimated $2.09M.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $156M portfolio in Q2 2023.
  • Lawrence B. Cohen opened 4 new positions and closed 0 in Q2 2023.
  • Lawrence B. Cohen's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on Lawrence B. Cohen's 13F filing for Q2 2023, filed 27 Jul 2023.