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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
+9.87%
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
$140M
AUM Growth
+$8.26M
(+6.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
74
New
2
Increased
5
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$824K |
| 2 |
Home Depot
HD
|
+$314K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$198K |
| 4 |
US Bancorp
USB
|
+$163K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$48.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$864K |
| 2 |
Microsoft
MSFT
|
+$790K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$222K |
| 5 |
CVS Health
CVS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Staples | 14.32% |
| 4 | Energy | 13.25% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.08T
| $366K | 0.26% |
13,129
+803
| +7% | +$20.3K |
|
52
Novartis
NVS
$301B
| $360K | 0.26% |
4,997
| – | – |
|
53
Wells Fargo
WFC
$258B
| $357K | 0.25% |
7,859
+280
| +4% | +$12.1K |
|
54
Honeywell
HON
$76.7B
| $352K | 0.25% |
4,285
-222
| -5% | -$17.4K |
|
|
55
Home Depot
HD
$332B
| $331K | 0.24% |
+4,025
| New | +$314K |
|
56
Oracle
ORCL
$367B
| $268K | 0.19% |
7,015
| – | – |
|
57
Philip Morris
PM
$299B
| $266K | 0.19% |
3,050
| – | – |
|
58
McDonald's
MCD
$191B
| $262K | 0.19% |
2,700
| – | – |
|
59
NextEra Energy
NEE
$183B
| $261K | 0.19% |
12,200
-800
| -6% | -$16.9K |
|
60
Pfizer
PFE
$142B
| $250K | 0.18% |
8,620
-158
| -2% | -$4.6K |
|
61
Verizon
VZ
$193B
| $228K | 0.16% |
4,635
| – | – |
|
62
ConocoPhillips
COP
$145B
| $226K | 0.16% |
3,204
-100
| -3% | -$7.18K |
|
63
Becton Dickinson
BDX
$45.6B
| $221K | 0.16% |
2,050
-256
| -11% | -$26.5K |
|
64
Merck
MRK
$321B
| $220K | 0.16% |
4,610
-315
| -6% | -$14.4K |
|
|
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
| $218K | 0.16% |
21,675
| – | – |
|
66
Sysco
SYY
$40.6B
| $216K | 0.15% |
5,975
-700
| -10% | -$23.7K |
|
67
NOV
NOV
$6.88B
| $208K | 0.15% |
2,906
| – | – |
|
|
68
iShares Russell 1000 ETF
IWB
$47.9B
| $206K | 0.15% |
+2,000
| New | +$198K |
|
69
Inovio Pharmaceuticals
INO
$54M
| $29K | 0.02% |
208
| – | – |
|
|
BRKL
70
DELISTED
Brookline Bancorp
BRKL
| – | – |
-13,178
| Closed | -$124K |
|
71
Cisco
CSCO
$448B
| – | – |
-8,825
| Closed | -$207K |
|
|
72
CVS Health
CVS
$134B
| – | – |
-3,650
| Closed | -$207K |
|
|
73
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-22,870
| Closed | -$864K |
|
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,975
| Closed | -$222K |
|
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Lawrence B. Cohen's Q4 2013 Portfolio in Review
As of Q4 2013, Lawrence B. Cohen held 74 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen's Q4 2013 filing shows 2 new, 5 increased, 46 reduced and 5 closed positions. Its largest new stake was Home Depot: 4,025 shares worth $331K. The largest sale was Teva Pharmaceuticals, an estimated $864K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lawrence B. Cohen's largest Q4 2013 buy was Home Depot: 4,025 shares worth $331K.
- Lawrence B. Cohen added most to Edwards Lifesciences in Q4 2013, an estimated $824K increase.
- Lawrence B. Cohen's biggest Q4 2013 reduction was Microsoft, cutting an estimated $790K.
- Lawrence B. Cohen fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $864K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $140M portfolio in Q4 2013.
- Lawrence B. Cohen opened 2 new positions and closed 5 in Q4 2013.
- Lawrence B. Cohen's portfolio value rose 6.2% quarter-over-quarter to $140M.
Based on Lawrence B. Cohen's 13F filing for Q4 2013, filed 10 Feb 2014.