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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
+4.22%
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
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.5M |
| 2 |
US Bancorp
USB
|
+$313K |
| 3 |
CVS Health
CVS
|
+$218K |
| 4 |
Eli Lilly
LLY
|
+$201K |
| 5 |
Apple
AAPL
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$297K |
| 2 |
ExxonMobil
XOM
|
+$297K |
| 3 |
Johnson & Johnson
JNJ
|
+$295K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Sysco
SYY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.43% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 13.32% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $381K | 0.26% |
9,850
| – | – |
|
52
Novartis
NVS
$301B
| $358K | 0.25% |
4,699
-298
| -6% | -$21.7K |
|
53
Honeywell
HON
$76.7B
| $357K | 0.25% |
4,285
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $350K | 0.24% |
5,587
-1,356
| -20% | -$85.1K |
|
55
Verizon
VZ
$193B
| $349K | 0.24% |
7,337
+2,702
| +58% | +$128K |
|
56
Home Depot
HD
$332B
| $318K | 0.22% |
4,025
| – | – |
|
57
Oracle
ORCL
$367B
| $287K | 0.2% |
7,015
| – | – |
|
58
NextEra Energy
NEE
$183B
| $282K | 0.19% |
11,800
-400
| -3% | -$9.06K |
|
59
NOV
NOV
$6.88B
| $274K | 0.19% |
3,904
+998
| +34% | +$68.5K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.18% |
2,980
-1,000
| -25% | -$87.5K |
|
61
Pfizer
PFE
$142B
| $263K | 0.18% |
8,620
| – | – |
|
62
McDonald's
MCD
$191B
| $260K | 0.18% |
2,650
-50
| -2% | -$4.78K |
|
|
63
CVS Health
CVS
$134B
| $231K | 0.16% |
+3,080
| New | +$218K |
|
64
Philip Morris
PM
$299B
| $229K | 0.16% |
2,800
-250
| -8% | -$20.2K |
|
65
Vodafone
VOD
$37.2B
| $220K | 0.15% |
5,977
-5,418
| -48% | -$209K |
|
66
Merck
MRK
$321B
| $218K | 0.15% |
4,023
-587
| -13% | -$30.4K |
|
|
67
Eli Lilly
LLY
$1.03T
| $212K | 0.15% |
+3,600
| New | +$201K |
|
68
iShares Russell 1000 ETF
IWB
$47.9B
| $210K | 0.15% |
2,000
| – | – |
|
69
ConocoPhillips
COP
$145B
| $208K | 0.14% |
2,954
-250
| -8% | -$16.7K |
|
70
Becton Dickinson
BDX
$45.6B
| $205K | 0.14% |
1,794
-256
| -12% | -$28.1K |
|
71
Inovio Pharmaceuticals
INO
$54M
| $33K | 0.02% |
208
| – | – |
|
|
72
Sysco
SYY
$40.6B
| – | – |
-5,975
| Closed | -$216K |
|
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Lawrence B. Cohen's Q1 2014 Portfolio in Review
As of Q1 2014, Lawrence B. Cohen held 72 positions worth $145M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen's Q1 2014 filing shows 3 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was TJX Companies: 49,500 shares worth $1.5M. The largest sale was Amgen, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
- Lawrence B. Cohen's largest Q1 2014 buy was TJX Companies: 49,500 shares worth $1.5M.
- Lawrence B. Cohen added most to US Bancorp in Q1 2014, an estimated $313K increase.
- Lawrence B. Cohen's biggest Q1 2014 reduction was Amgen, cutting an estimated $297K.
- Lawrence B. Cohen fully exited Sysco in Q1 2014, selling an estimated $216K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $145M portfolio in Q1 2014.
- Lawrence B. Cohen opened 3 new positions and closed 1 in Q1 2014.
- Lawrence B. Cohen's portfolio value rose 3.1% quarter-over-quarter to $145M.
Based on Lawrence B. Cohen's 13F filing for Q1 2014, filed 1 Apr 2014.