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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
+0.88%
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
$164M
AUM Growth
-$2.27M
(-1.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$969K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$374K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 4 |
TJX Companies
TJX
|
+$213K |
| 5 |
Abbott
ABT
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$1.67M |
| 2 |
Apple
AAPL
|
+$391K |
| 3 |
Edwards Lifesciences
EW
|
+$351K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
Applied Materials
AMAT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.56% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $462K | 0.28% |
3,080
-420
| -12% | -$61.1K |
|
52
AT&T
T
$159B
| $446K | 0.27% |
18,100
-7,815
| -30% | -$199K |
|
53
Honeywell
HON
$76.7B
| $426K | 0.26% |
4,546
-306
| -6% | -$28K |
|
54
NOV
NOV
$6.88B
| $405K | 0.25% |
8,095
+2,540
| +46% | +$138K |
|
55
RTX Corp
RTX
$289B
| $397K | 0.24% |
5,387
+104
| +2% | +$7.77K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $397K | 0.24% |
2,650
| – | – |
|
|
AMRI
57
DELISTED
Albany Molecular Research Inc
AMRI
| $381K | 0.23% |
21,675
| – | – |
|
58
Union Pacific
UNP
$172B
| $378K | 0.23% |
3,494
+268
| +8% | +$31.4K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $337K | 0.21% |
3,996
-1,105
| -22% | -$91.8K |
|
60
NextEra Energy
NEE
$183B
| $310K | 0.19% |
11,908
| – | – |
|
61
Home Depot
HD
$332B
| $276K | 0.17% |
2,430
| – | – |
|
62
Pfizer
PFE
$142B
| $270K | 0.16% |
8,185
-780
| -9% | -$24.8K |
|
63
Merck
MRK
$321B
| $257K | 0.16% |
4,694
-943
| -17% | -$53.4K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.15% |
2,480
-250
| -9% | -$25.3K |
|
65
Eli Lilly
LLY
$1.03T
| $243K | 0.15% |
3,350
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$47.9B
| $232K | 0.14% |
2,000
| – | – |
|
67
Philip Morris
PM
$299B
| $215K | 0.13% |
2,848
-50
| -2% | -$4.06K |
|
68
Comcast
CMCSA
$84B
| – | – |
-7,036
| Closed | -$204K |
|
|
69
Equinor
EQNR
$96.8B
| – | – |
-94,652
| Closed | -$1.67M |
|
70
Invesco QQQ Trust
QQQ
$450B
| – | – |
-2,178
| Closed | -$225K |
|
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Lawrence B. Cohen's Q1 2015 Portfolio in Review
As of Q1 2015, Lawrence B. Cohen held 70 positions worth $164M, down 1.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.3%. Lawrence B. Cohen opened no new positions and exited 3, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Lawrence B. Cohen added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $969K increase.
- Lawrence B. Cohen's biggest Q1 2015 reduction was Apple, cutting an estimated $391K.
- Lawrence B. Cohen fully exited Equinor in Q1 2015, selling an estimated $1.67M.
- Lawrence B. Cohen's ten largest holdings make up 45% of its $164M portfolio in Q1 2015.
- Lawrence B. Cohen opened 0 new positions and closed 3 in Q1 2015.
- Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $164M.
Based on Lawrence B. Cohen's 13F filing for Q1 2015, filed 3 Apr 2015.