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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
-3.43%
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
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.05M
2
VMW
VMware, Inc
VMW
+$2.57M
3
IQV icon
IQVIA
IQV
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$815K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.86M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
JPM icon
JPMorgan Chase
JPM
+$1.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 15.19%
3 Consumer Discretionary 11.64%
4 Financials 10.49%
5 Communication Services 7.8%
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
$784B
$2.47M 1.67%
5,774
+13
+0.2% +$5.78K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.8B
$2.39M 1.61%
34,675
-40
-0.1% -$2.87K
ROK icon
28
Rockwell Automation
ROK
$52.6B
$2.38M 1.6%
8,319
+38
+0.5% +$11.8K
WM icon
29
Waste Management
WM
$90.3B
$2.36M 1.59%
15,492
+296
+2% +$47.9K
ROP icon
30
Roper Technologies
ROP
$38.6B
$2.33M 1.57%
4,818
+26
+0.5% +$12.7K
JPM icon
31
JPMorgan Chase
JPM
$936B
$2.31M 1.56%
15,923
-10,359
-39% -$1.55M
WMT icon
32
Walmart Inc
WMT
$887B
$2.31M 1.56%
43,260
-147
-0.3% -$7.82K
KO icon
33
Coca-Cola
KO
$377B
$2.29M 1.54%
40,872
+1,111
+3% +$66.6K
CMCSA icon
34
Comcast
CMCSA
$84.6B
$2.22M 1.5%
50,089
-1,687
-3% -$75.3K
MDT icon
35
Medtronic
MDT
$108B
$2.21M 1.49%
28,170
+241
+0.9% +$20.2K
NEE icon
36
NextEra Energy
NEE
$183B
$2.14M 1.44%
37,300
+11,775
+46% +$815K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.09M 1.41%
10,065
+273
+3% +$61.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$2.09M 1.41%
15,981
-640
-4% -$82.8K
BLK icon
39
Blackrock
BLK
$169B
$1.89M 1.27%
2,916
-9
-0.3% -$6.29K
TRV icon
40
Travelers Companies
TRV
$78.7B
$1.81M 1.22%
11,107
+540
+5% +$90.2K
AMT icon
41
American Tower
AMT
$80.1B
$1.8M 1.21%
10,941
+147
+1% +$26.9K
BAC icon
42
Bank of America
BAC
$434B
$1.67M 1.13%
60,910
-16,380
-21% -$485K
DIS icon
43
Walt Disney
DIS
$167B
$1.63M 1.1%
20,052
-143
-0.7% -$12.2K
NKE icon
44
Nike
NKE
$62B
$1.59M 1.07%
16,581
-14
-0.1% -$1.44K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.56M 1.05%
20,750
-200
-1% -$15.4K
USB icon
46
US Bancorp
USB
$97.7B
$1.25M 0.84%
37,724
-225
-0.6% -$8.2K
EL icon
47
Estee Lauder
EL
$30.4B
$1.07M 0.72%
7,370
+19
+0.3% +$3.17K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$588K 0.4%
8,482
-160
-2% -$12.9K
HD icon
49
Home Depot
HD
$329B
$557K 0.38%
1,844
+1,075
+140% +$346K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$449K 0.3%
4,000
-125
-3% -$15.9K
1
2
3

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ICM
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TA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lawrence B. Cohen held 69 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q3 2023 filing shows 3 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Linde: 8,007 shares worth $2.98M. The largest sale was Hubbell, an estimated $2.86M.

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

  • Lawrence B. Cohen's largest Q3 2023 buy was Linde: 8,007 shares worth $2.98M.
  • Lawrence B. Cohen added most to VMware, Inc in Q3 2023, an estimated $2.57M increase.
  • Lawrence B. Cohen's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Lawrence B. Cohen fully exited Hubbell in Q3 2023, selling an estimated $2.86M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $148M portfolio in Q3 2023.
  • Lawrence B. Cohen opened 3 new positions and closed 9 in Q3 2023.
  • Lawrence B. Cohen's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.