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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
+5.28%
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
$168M
AUM Growth
+$838K
(+0.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$592K |
| 2 |
Cognizant
CTSH
|
+$530K |
| 3 |
Verizon
VZ
|
+$416K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
T. Rowe Price
TROW
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Abbott
ABT
|
+$1.12M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$804K |
| 4 |
Qualcomm
QCOM
|
+$580K |
| 5 |
Corning
GLW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $502K | 0.3% |
7,307
-5,010
| -41% | -$359K |
|
52
State Street
STT
$50.2B
| $464K | 0.28% |
6,657
-3,225
| -33% | -$211K |
|
53
Walmart Inc
WMT
$884B
| $463K | 0.28% |
19,275
-2,880
| -13% | -$69.9K |
|
54
Honeywell
HON
$76.7B
| $458K | 0.27% |
4,368
-111
| -2% | -$11.6K |
|
55
Blackrock
BLK
$170B
| $457K | 0.27% |
1,260
+185
| +17% | +$67.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $406K | 0.24% |
3,295
-300
| -8% | -$37K |
|
57
NextEra Energy
NEE
$183B
| $367K | 0.22% |
12,008
| – | – |
|
58
Selective Insurance
SIGI
$5.64B
| $363K | 0.22% |
9,100
| – | – |
|
59
IBM
IBM
$209B
| $356K | 0.21% |
2,341
-282
| -11% | -$42.8K |
|
60
Chevron
CVX
$383B
| $354K | 0.21% |
3,436
-900
| -21% | -$91.9K |
|
61
Boeing
BA
$175B
| $329K | 0.2% |
2,500
| – | – |
|
62
Baxter International
BAX
$13.8B
| $306K | 0.18% |
6,425
+150
| +2% | +$7.07K |
|
63
Coca-Cola
KO
$381B
| $305K | 0.18% |
7,200
| – | – |
|
64
Union Pacific
UNP
$172B
| $288K | 0.17% |
2,948
| – | – |
|
65
Travelers Companies
TRV
$78.4B
| $282K | 0.17% |
+2,465
| New | +$289K |
|
66
Eli Lilly
LLY
$1.03T
| $273K | 0.16% |
3,400
| – | – |
|
67
Automatic Data Processing
ADP
$105B
| $266K | 0.16% |
3,017
| – | – |
|
68
Newell Brands
NWL
$2.18B
| $261K | 0.16% |
+4,965
| New | +$257K |
|
69
iShares Russell 1000 ETF
IWB
$47.9B
| $241K | 0.14% |
2,000
| – | – |
|
70
Philip Morris
PM
$299B
| $233K | 0.14% |
2,398
-250
| -9% | -$25K |
|
71
Colgate-Palmolive
CL
$73.3B
| $230K | 0.14% |
3,100
| – | – |
|
72
Lowe's Companies
LOW
$118B
| $217K | 0.13% |
+3,000
| New | +$233K |
|
73
McDonald's
MCD
$191B
| $216K | 0.13% |
1,870
-125
| -6% | -$14.8K |
|
74
Altria Group
MO
$113B
| $205K | 0.12% |
3,250
| – | – |
|
75
Home Depot
HD
$332B
| $204K | 0.12% |
1,585
-25
| -2% | -$3.33K |
|
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Lawrence B. Cohen's Q3 2016 Portfolio in Review
As of Q3 2016, Lawrence B. Cohen held 92 positions worth $168M, up 0.5% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen withdrew a net $6.39M in Q3 2016, closing 17 positions and reducing 35 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Travelers Companies worth $282K.
- Lawrence B. Cohen's largest Q3 2016 buy was Travelers Companies: 2,465 shares worth $282K.
- Lawrence B. Cohen added most to Comcast in Q3 2016, an estimated $592K increase.
- Lawrence B. Cohen's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Lawrence B. Cohen fully exited VanEck Intermediate Muni ETF in Q3 2016, selling an estimated $804K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $168M portfolio in Q3 2016.
- Lawrence B. Cohen opened 3 new positions and closed 17 in Q3 2016.
- Lawrence B. Cohen's portfolio value rose 0.5% quarter-over-quarter to $168M.
Based on Lawrence B. Cohen's 13F filing for Q3 2016, filed 24 Oct 2016.