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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
+3.97%
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
$156M
AUM Growth
-$5.9M
(-3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$680K |
| 2 |
Coca-Cola
KO
|
+$487K |
| 3 |
Consolidated Edison
ED
|
+$342K |
| 4 |
Verizon
VZ
|
+$320K |
| 5 |
AC Immune
ACIU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
Applied Materials
AMAT
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Edwards Lifesciences
EW
|
+$944K |
| 5 |
Medtronic
MDT
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$206B
| $523K | 0.33% |
3,035
-600
| -17% | -$97.6K |
|
|
52
Coca-Cola
KO
$377B
| $494K | 0.32% |
+11,015
| New | +$487K |
|
53
Walmart Inc
WMT
$885B
| $458K | 0.29% |
18,150
| – | – |
|
54
NextEra Energy
NEE
$183B
| $442K | 0.28% |
12,608
-800
| -6% | -$27.3K |
|
55
Selective Insurance
SIGI
$5.65B
| $440K | 0.28% |
8,800
| – | – |
|
56
Boeing
BA
$169B
| $430K | 0.27% |
2,175
-275
| -11% | -$51.2K |
|
57
Lowe's Companies
LOW
$117B
| $386K | 0.25% |
4,985
+5
| +0.1% | +$409 |
|
58
Honeywell
HON
$76.3B
| $380K | 0.24% |
3,155
-664
| -17% | -$78.3K |
|
59
Blackrock
BLK
$170B
| $370K | 0.24% |
875
+40
| +5% | +$16K |
|
|
60
Consolidated Edison
ED
$40.4B
| $342K | 0.22% |
+4,226
| New | +$342K |
|
61
Automatic Data Processing
ADP
$105B
| $309K | 0.2% |
3,017
| – | – |
|
62
State Street
STT
$50.5B
| $298K | 0.19% |
3,325
-350
| -10% | -$29.1K |
|
|
63
AC Immune
ACIU
$226M
| $297K | 0.19% |
+33,750
| New | +$312K |
|
64
Danaher
DHR
$136B
| $295K | 0.19% |
3,937
+361
| +10% | +$27K |
|
65
Regeneron Pharmaceuticals
REGN
$76B
| $295K | 0.19% |
600
| – | – |
|
66
Home Depot
HD
$329B
| $291K | 0.19% |
1,895
-165
| -8% | -$25.3K |
|
67
McDonald's
MCD
$191B
| $286K | 0.18% |
1,870
| – | – |
|
68
Colgate-Palmolive
CL
$72.8B
| $230K | 0.15% |
3,100
| – | – |
|
69
Chevron
CVX
$383B
| $220K | 0.14% |
2,105
-250
| -11% | -$26.5K |
|
70
Abbott
ABT
$181B
| $217K | 0.14% |
4,455
-6,285
| -59% | -$284K |
|
71
Philip Morris
PM
$299B
| $217K | 0.14% |
1,848
-300
| -14% | -$34.7K |
|
|
BIVV
72
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $213K | 0.14% |
3,542
-270
| -7% | -$15.4K |
|
73
Altria Group
MO
$115B
| $201K | 0.13% |
2,700
-300
| -10% | -$21.9K |
|
74
Eversource Energy
ES
$27.1B
| – | – |
-3,651
| Closed | -$215K |
|
75
Corning
GLW
$122B
| – | – |
-27,392
| Closed | -$739K |
|
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Lawrence B. Cohen's Q2 2017 Portfolio in Review
As of Q2 2017, Lawrence B. Cohen held 77 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen withdrew a net $11.5M in Q2 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Corning, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $494K.
- Lawrence B. Cohen's largest Q2 2017 buy was Coca-Cola: 11,015 shares worth $494K.
- Lawrence B. Cohen added most to JPMorgan Chase in Q2 2017, an estimated $680K increase.
- Lawrence B. Cohen's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Lawrence B. Cohen fully exited Corning in Q2 2017, selling an estimated $739K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $156M portfolio in Q2 2017.
- Lawrence B. Cohen opened 3 new positions and closed 4 in Q2 2017.
- Lawrence B. Cohen's portfolio value fell 3.6% quarter-over-quarter to $156M.
Based on Lawrence B. Cohen's 13F filing for Q2 2017, filed 21 Jul 2017.