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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
+6.04%
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
$152M
AUM Growth
+$7.56M
(+5.2%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
11
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.64M |
| 2 |
AT&T
T
|
+$1.01M |
| 3 |
CVS Health
CVS
|
+$620K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 5 |
Timken Company
TKR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$950K |
| 2 |
Walmart Inc
WMT
|
+$830K |
| 3 |
Corning
GLW
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$333K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.51% |
| 3 | Energy | 14.26% |
| 4 | Consumer Staples | 12.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $399K | 0.26% |
3,150
| – | – |
|
52
Verizon
VZ
$193B
| $393K | 0.26% |
8,042
+705
| +10% | +$34.2K |
|
53
NOV
NOV
$6.88B
| $390K | 0.26% |
4,740
+836
| +21% | +$62.3K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390K | 0.26% |
2,650
-150
| -5% | -$21.1K |
|
55
Novartis
NVS
$301B
| $381K | 0.25% |
4,699
| – | – |
|
56
RTX Corp
RTX
$289B
| $378K | 0.25% |
5,204
-516
| -9% | -$38K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $376K | 0.25% |
5,357
-230
| -4% | -$15.1K |
|
58
Honeywell
HON
$76.7B
| $358K | 0.24% |
4,285
| – | – |
|
59
NextEra Energy
NEE
$183B
| $302K | 0.2% |
11,800
| – | – |
|
60
McDonald's
MCD
$191B
| $267K | 0.18% |
2,650
| – | – |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.17% |
2,830
-150
| -5% | -$13.8K |
|
62
Home Depot
HD
$332B
| $260K | 0.17% |
3,210
-815
| -20% | -$64.3K |
|
63
Pfizer
PFE
$142B
| $243K | 0.16% |
8,620
| – | – |
|
64
ConocoPhillips
COP
$145B
| $236K | 0.15% |
2,754
-200
| -7% | -$15.6K |
|
65
Philip Morris
PM
$299B
| $236K | 0.15% |
2,800
| – | – |
|
66
Merck
MRK
$321B
| $222K | 0.15% |
4,023
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$47.9B
| $220K | 0.14% |
2,000
| – | – |
|
68
Eli Lilly
LLY
$1.03T
| $214K | 0.14% |
3,450
-150
| -4% | -$8.95K |
|
69
Becton Dickinson
BDX
$45.6B
| $207K | 0.14% |
1,794
| – | – |
|
|
70
Timken Company
TKR
$9.46B
| $206K | 0.14% |
+4,247
| New | +$192K |
|
71
Inovio Pharmaceuticals
INO
$54M
| – | – |
-208
| Closed | -$33K |
|
72
Oracle
ORCL
$367B
| – | – |
-7,015
| Closed | -$287K |
|
73
Vodafone
VOD
$37.2B
| – | – |
-5,977
| Closed | -$220K |
|
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Lawrence B. Cohen's Q2 2014 Portfolio in Review
As of Q2 2014, Lawrence B. Cohen held 73 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen's Q2 2014 filing shows 2 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 37,717 shares worth $1.01M. The largest sale was Microsoft, an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- Lawrence B. Cohen's largest Q2 2014 buy was AT&T: 37,717 shares worth $1.01M.
- Lawrence B. Cohen added most to TJX Companies in Q2 2014, an estimated $2.64M increase.
- Lawrence B. Cohen's biggest Q2 2014 reduction was Microsoft, cutting an estimated $950K.
- Lawrence B. Cohen fully exited Oracle in Q2 2014, selling an estimated $287K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q2 2014.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2014.
- Lawrence B. Cohen's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on Lawrence B. Cohen's 13F filing for Q2 2014, filed 2 Jul 2014.