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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
+1.93%
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
-$752K
(-0.49%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$897K |
| 2 |
Cognizant
CTSH
|
+$585K |
| 3 |
TJX Companies
TJX
|
+$497K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$339K |
| 5 |
Union Pacific
UNP
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$826K |
| 2 |
Walmart Inc
WMT
|
+$552K |
| 3 |
Intel
INTC
|
+$504K |
| 4 |
Microsoft
MSFT
|
+$434K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.18% |
| 2 | Technology | 22.72% |
| 3 | Energy | 12.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $435K | 0.29% |
3,150
| – | – |
|
52
Wells Fargo
WFC
$258B
| $404K | 0.27% |
7,784
-75
| -1% | -$3.86K |
|
53
Novartis
NVS
$301B
| $393K | 0.26% |
4,663
-36
| -0.8% | -$2.91K |
|
54
Honeywell
HON
$76.7B
| $386K | 0.25% |
4,619
+334
| +8% | +$28.4K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $383K | 0.25% |
5,091
-266
| -5% | -$20.6K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380K | 0.25% |
2,650
| – | – |
|
57
NOV
NOV
$6.88B
| $375K | 0.25% |
4,925
+185
| +4% | +$15.3K |
|
58
Verizon
VZ
$193B
| $356K | 0.23% |
7,122
-920
| -11% | -$45.7K |
|
|
59
Union Pacific
UNP
$172B
| $341K | 0.23% |
+3,148
| New | +$326K |
|
60
RTX Corp
RTX
$289B
| $333K | 0.22% |
5,005
-199
| -4% | -$13.6K |
|
61
Merck
MRK
$321B
| $313K | 0.21% |
5,527
+1,504
| +37% | +$84.5K |
|
62
NextEra Energy
NEE
$183B
| $270K | 0.18% |
11,500
-300
| -3% | -$7.24K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.17% |
2,830
| – | – |
|
64
McDonald's
MCD
$191B
| $249K | 0.16% |
2,625
-25
| -0.9% | -$2.38K |
|
65
Home Depot
HD
$332B
| $248K | 0.16% |
2,700
-510
| -16% | -$43.7K |
|
66
Pfizer
PFE
$142B
| $242K | 0.16% |
8,620
| – | – |
|
67
Philip Morris
PM
$299B
| $229K | 0.15% |
2,750
-50
| -2% | -$4.23K |
|
68
iShares Russell 1000 ETF
IWB
$47.9B
| $220K | 0.15% |
2,000
| – | – |
|
69
Eli Lilly
LLY
$1.03T
| $217K | 0.14% |
3,350
-100
| -3% | -$6.33K |
|
70
Becton Dickinson
BDX
$45.6B
| – | – |
-1,794
| Closed | -$207K |
|
71
ConocoPhillips
COP
$145B
| – | – |
-2,754
| Closed | -$236K |
|
72
Timken Company
TKR
$9.46B
| – | – |
-4,247
| Closed | -$206K |
|
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Lawrence B. Cohen's Q3 2014 Portfolio in Review
As of Q3 2014, Lawrence B. Cohen held 72 positions worth $152M, down 0.49% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen's Q3 2014 filing shows 2 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Cognizant: 12,435 shares worth $557K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $826K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Lawrence B. Cohen's largest Q3 2014 buy was Cognizant: 12,435 shares worth $557K.
- Lawrence B. Cohen added most to CVS Health in Q3 2014, an estimated $897K increase.
- Lawrence B. Cohen's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $826K.
- Lawrence B. Cohen fully exited ConocoPhillips in Q3 2014, selling an estimated $236K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q3 2014.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q3 2014.
- Lawrence B. Cohen's portfolio value fell 0.49% quarter-over-quarter to $152M.
Based on Lawrence B. Cohen's 13F filing for Q3 2014, filed 7 Oct 2014.