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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
+2.48%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.19M |
| 3 |
PepsiCo
PEP
|
+$6.86M |
| 4 |
Intel
INTC
|
+$6.27M |
| 5 |
Walmart Inc
WMT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $327K | 0.24% |
+12,315
| New | +$340K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $320K | 0.24% |
+2,860
| New | +$338K |
|
53
Wells Fargo
WFC
$258B
| $313K | 0.23% |
+7,579
| New | +$295K |
|
54
Novartis
NVS
$301B
| $288K | 0.21% |
+4,551
| New | +$296K |
|
55
Philip Morris
PM
$299B
| $286K | 0.21% |
+3,300
| New | +$307K |
|
56
McDonald's
MCD
$191B
| $267K | 0.2% |
+2,700
| New | +$270K |
|
57
NextEra Energy
NEE
$183B
| $265K | 0.2% |
+13,000
| New | +$258K |
|
|
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
| $257K | 0.19% |
+21,675
| New | +$235K |
|
59
Cisco
CSCO
$448B
| $256K | 0.19% |
+10,525
| New | +$237K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.19% |
+3,000
| New | +$262K |
|
61
Oracle
ORCL
$367B
| $253K | 0.19% |
+8,225
| New | +$273K |
|
62
Becton Dickinson
BDX
$45.6B
| $247K | 0.18% |
+2,563
| New | +$244K |
|
63
Coca-Cola
KO
$381B
| $245K | 0.18% |
+6,100
| New | +$253K |
|
64
Verizon
VZ
$193B
| $233K | 0.17% |
+4,635
| New | +$237K |
|
65
Automatic Data Processing
ADP
$105B
| $226K | 0.17% |
+3,730
| New | +$223K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.16% |
+4,396
| New | +$222K |
|
67
Merck
MRK
$321B
| $216K | 0.16% |
+4,872
| New | +$218K |
|
68
Sysco
SYY
$40.6B
| $214K | 0.16% |
+6,275
| New | +$216K |
|
69
General Mills
GIS
$19.4B
| $211K | 0.16% |
+4,346
| New | +$214K |
|
70
Selective Insurance
SIGI
$5.64B
| $209K | 0.15% |
+9,100
| New | +$214K |
|
71
Inovio Pharmaceuticals
INO
$54M
| $8K | 0.01% |
+208
| New | +$6.3K |
|
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Lawrence B. Cohen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lawrence B. Cohen, which disclosed 71 positions worth $136M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Staples.
- Lawrence B. Cohen's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
- Lawrence B. Cohen's ten largest holdings make up 44% of its $136M portfolio in Q2 2013.
- Lawrence B. Cohen disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Lawrence B. Cohen's 13F filing for Q2 2013, filed 13 Aug 2013.