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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
+2.62%
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
$167M
AUM Growth
+$14.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EW icon
Edwards Lifesciences
EW
+$988K
4
QCOM icon
Qualcomm
QCOM
+$965K
5
HUM icon
Humana
HUM
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 18.29%
3 Consumer Staples 9.5%
4 Industrials 8.21%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$539K 0.32%
22,155
+12,675
+134% +$293K
STT icon
52
State Street
STT
$50.2B
$533K 0.32%
9,882
-1,140
-10% -$68.1K
NVS icon
53
Novartis
NVS
$301B
$525K 0.31%
7,107
+190
+3% +$13.1K
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
$484K 0.29%
36,048
+4,048
+13% +$59.1K
HON icon
55
Honeywell
HON
$76.7B
$468K 0.28%
4,479
+667
+17% +$68.6K
CVX icon
56
Chevron
CVX
$383B
$455K 0.27%
4,336
-1,975
-31% -$199K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$441K 0.26%
3,595
-900
-20% -$108K
NEE icon
58
NextEra Energy
NEE
$183B
$391K 0.23%
12,008
+100
+0.8% +$3K
IBM icon
59
IBM
IBM
$209B
$381K 0.23%
2,623
-142
-5% -$20.3K
BLK icon
60
Blackrock
BLK
$170B
$368K 0.22%
1,075
-245
-19% -$86.1K
SIGI icon
61
Selective Insurance
SIGI
$5.64B
$348K 0.21%
+9,100
New +$328K
KO icon
62
Coca-Cola
KO
$381B
$326K 0.2%
7,200
-5,150
-42% -$233K
BA icon
63
Boeing
BA
$175B
$325K 0.19%
2,500
-330
-12% -$43K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$304K 0.18%
+11,493
New +$302K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$303K 0.18%
+11,582
New +$301K
IBMI
66
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$300K 0.18%
+11,571
New +$299K
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$299K 0.18%
+11,618
New +$299K
IBMG
68
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$299K 0.18%
+11,642
New +$298K
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$298K 0.18%
+10,881
New +$298K
BAX icon
70
Baxter International
BAX
$13.8B
$284K 0.17%
6,275
-1,850
-23% -$81.1K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.17%
+13,082
New +$272K
ADP icon
72
Automatic Data Processing
ADP
$105B
$277K 0.17%
+3,017
New +$266K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.17%
+13,090
New +$272K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.17%
+12,958
New +$271K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.16%
+12,786
New +$271K
1 2
3
4

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TA
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SCM
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LCMP
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GIP
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STC
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DU
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Lawrence B. Cohen's Q2 2016 Portfolio in Review

As of Q2 2016, Lawrence B. Cohen held 93 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawrence B. Cohen deployed $10.8M of net new capital in Q2 2016, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 5,880 shares worth $1.42M.

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

On the sell side, the largest reduction was Corning, an estimated $1.11M trimmed.

  • Lawrence B. Cohen's largest Q2 2016 buy was Biogen: 5,880 shares worth $1.42M.
  • Lawrence B. Cohen added most to Comcast in Q2 2016, an estimated $1.29M increase.
  • Lawrence B. Cohen's biggest Q2 2016 reduction was Corning, cutting an estimated $1.11M.
  • Lawrence B. Cohen fully exited Humana in Q2 2016, selling an estimated $793K.
  • Lawrence B. Cohen's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
  • Lawrence B. Cohen opened 22 new positions and closed 4 in Q2 2016.
  • Lawrence B. Cohen's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Lawrence B. Cohen's 13F filing for Q2 2016, filed 7 Jul 2016.