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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
+4.51%
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
$132M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 3 |
ConocoPhillips
COP
|
+$220K |
| 4 |
CVS Health
CVS
|
+$217K |
| 5 |
NOV
NOV
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
Walmart Inc
WMT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$301B
| $344K | 0.26% |
4,997
+446
| +10% | +$29.5K |
|
52
Honeywell
HON
$76.7B
| $336K | 0.25% |
4,507
-668
| -13% | -$49.6K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $327K | 0.25% |
2,932
| – | – |
|
54
Wells Fargo
WFC
$258B
| $313K | 0.24% |
7,579
| – | – |
|
|
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | 0.21% |
21,675
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.08T
| $269K | 0.2% |
+12,326
| New | +$272K |
|
57
Philip Morris
PM
$299B
| $264K | 0.2% |
3,050
-250
| -8% | -$21.9K |
|
58
NextEra Energy
NEE
$183B
| $261K | 0.2% |
13,000
| – | – |
|
59
McDonald's
MCD
$191B
| $260K | 0.2% |
2,700
| – | – |
|
60
Pfizer
PFE
$142B
| $239K | 0.18% |
8,778
-3,537
| -29% | -$96.2K |
|
61
Oracle
ORCL
$367B
| $233K | 0.18% |
7,015
-1,210
| -15% | -$39.3K |
|
|
62
ConocoPhillips
COP
$145B
| $230K | 0.17% |
+3,304
| New | +$220K |
|
63
Becton Dickinson
BDX
$45.6B
| $225K | 0.17% |
2,306
-257
| -10% | -$25.2K |
|
64
Merck
MRK
$321B
| $224K | 0.17% |
4,925
+53
| +1% | +$2.42K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $222K | 0.17% |
1,975
-885
| -31% | -$98.7K |
|
66
Verizon
VZ
$193B
| $216K | 0.16% |
4,635
| – | – |
|
67
Sysco
SYY
$40.6B
| $212K | 0.16% |
6,675
+400
| +6% | +$13.4K |
|
68
Cisco
CSCO
$448B
| $207K | 0.16% |
8,825
-1,700
| -16% | -$42.2K |
|
|
69
CVS Health
CVS
$134B
| $207K | 0.16% |
+3,650
| New | +$217K |
|
|
70
NOV
NOV
$6.88B
| $205K | 0.16% |
+2,906
| New | +$194K |
|
|
BRKL
71
DELISTED
Brookline Bancorp
BRKL
| $124K | 0.09% |
+13,178
| New | +$124K |
|
72
Inovio Pharmaceuticals
INO
$54M
| $21K | 0.02% |
208
| – | – |
|
73
Automatic Data Processing
ADP
$105B
| – | – |
-3,730
| Closed | -$226K |
|
74
FedEx
FDX
$73B
| – | – |
-4,250
| Closed | -$419K |
|
75
General Mills
GIS
$19.4B
| – | – |
-4,346
| Closed | -$211K |
|
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Lawrence B. Cohen's Q3 2013 Portfolio in Review
As of Q3 2013, Lawrence B. Cohen held 77 positions worth $132M, down 2.5% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen withdrew a net $8.67M in Q3 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was FedEx, an estimated $419K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Edwards Lifesciences worth $3.13M.
- Lawrence B. Cohen's largest Q3 2013 buy was Edwards Lifesciences: 270,060 shares worth $3.13M.
- Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $182K increase.
- Lawrence B. Cohen's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.14M.
- Lawrence B. Cohen fully exited FedEx in Q3 2013, selling an estimated $419K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $132M portfolio in Q3 2013.
- Lawrence B. Cohen opened 6 new positions and closed 5 in Q3 2013.
- Lawrence B. Cohen's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Lawrence B. Cohen's 13F filing for Q3 2013, filed 22 Oct 2013.