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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
-1.23%
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
$158M
AUM Growth
-$5.66M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.82%
Holding
68
New
1
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$199K
2
CMCSA icon
Comcast
CMCSA
+$197K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K
5
XLNX
Xilinx Inc
XLNX
+$45.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$656K
3
BHI
Baker Hughes
BHI
+$247K
4
EW icon
Edwards Lifesciences
EW
+$230K
5
MMM icon
3M
MMM
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 22.67%
3 Consumer Staples 10.54%
4 Energy 9.66%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$465K 0.29%
1,345
-75
-5% -$27.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$433K 0.27%
16,360
-606
-4% -$16.2K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$433K 0.27%
2,430
-220
-8% -$36.4K
BA icon
54
Boeing
BA
$175B
$427K 0.27%
3,080
– –
HON icon
55
Honeywell
HON
$76.7B
$406K 0.26%
4,435
-111
-2% -$10.3K
NOV icon
56
NOV
NOV
$6.88B
$394K 0.25%
8,155
+60
+0.7% +$3.08K
RTX icon
57
RTX Corp
RTX
$289B
$358K 0.23%
5,131
-256
-5% -$18.8K
TWX
58
DELISTED
Time Warner Inc
TWX
$327K 0.21%
3,746
-250
-6% -$21.3K
UNP icon
59
Union Pacific
UNP
$172B
$314K 0.2%
3,294
-200
-6% -$20.9K
NEE icon
60
NextEra Energy
NEE
$183B
$292K 0.18%
11,908
– –
LLY icon
61
Eli Lilly
LLY
$1.03T
$280K 0.18%
3,350
– –
PFE icon
62
Pfizer
PFE
$142B
$260K 0.16%
8,185
– –
MRK icon
63
Merck
MRK
$321B
$255K 0.16%
4,694
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$232K 0.15%
2,000
– –
PM icon
65
Philip Morris
PM
$299B
$228K 0.14%
2,848
– –
CB
66
DELISTED
CHUBB CORPORATION
CB
$203K 0.13%
2,130
-350
-14% -$34.5K
CMCSA icon
67
Comcast
CMCSA
$84B
$201K 0.13%
+6,700
New +$197K
HD icon
68
Home Depot
HD
$332B
$201K 0.13%
1,805
-625
-26% -$70K
1 2
3

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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q2 2015 Portfolio in Review

As of Q2 2015, Lawrence B. Cohen held 68 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Lawrence B. Cohen's largest Q2 2015 buy was Comcast: 6,700 shares worth $201K.
  • Lawrence B. Cohen added most to Albany Molecular Research Inc in Q2 2015, an estimated $199K increase.
  • Lawrence B. Cohen's biggest Q2 2015 reduction was Apple, cutting an estimated $1.22M.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $158M portfolio in Q2 2015.
  • Lawrence B. Cohen opened 1 new position and closed 0 in Q2 2015.
  • Lawrence B. Cohen's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Lawrence B. Cohen's 13F filing for Q2 2015, filed 8 Jul 2015.