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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
+4.71%
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
$154M
AUM Growth
-$2.91M
Cap. Flow
-$9.15M
Cap. Flow %
-5.96%
Top 10 Hldgs %
36.45%
Holding
75
New
2
Increased
12
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$623K
2
GD icon
General Dynamics
GD
+$287K
3
NVS icon
Novartis
NVS
+$180K
4
RTX icon
RTX Corp
RTX
+$102K
5
NWL icon
Newell Brands
NWL
+$67.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$792K
3
EW icon
Edwards Lifesciences
EW
+$602K
4
SYK icon
Stryker
SYK
+$589K
5
AMRI
Albany Molecular Research Inc
AMRI
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 19.81%
3 Financials 10.9%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.64B
$474K 0.31%
8,800
– –
WMT icon
52
Walmart Inc
WMT
$884B
$467K 0.3%
17,925
-225
-1% -$5.9K
LOW icon
53
Lowe's Companies
LOW
$118B
$457K 0.3%
5,712
+727
+15% +$55.7K
NEE icon
54
NextEra Energy
NEE
$183B
$389K 0.25%
10,608
-2,000
-16% -$73.3K
BLK icon
55
Blackrock
BLK
$170B
$387K 0.25%
865
-10
-1% -$4.27K
HON icon
56
Honeywell
HON
$76.7B
$383K 0.25%
2,989
-166
-5% -$20.6K
DHR icon
57
Danaher
DHR
$138B
$339K 0.22%
4,461
+524
+13% +$38.8K
ADP icon
58
Automatic Data Processing
ADP
$105B
$330K 0.21%
3,017
– –
GD icon
59
General Dynamics
GD
$103B
$294K 0.19%
+1,430
New +$287K
HD icon
60
Home Depot
HD
$332B
$294K 0.19%
1,795
-100
-5% -$15.3K
MCD icon
61
McDonald's
MCD
$191B
$293K 0.19%
1,870
– –
KO icon
62
Coca-Cola
KO
$381B
$280K 0.18%
6,218
-4,797
-44% -$218K
STT icon
63
State Street
STT
$50.2B
$276K 0.18%
2,890
-435
-13% -$40.5K
T icon
64
AT&T
T
$159B
$268K 0.17%
9,047
-14,302
-61% -$406K
ED icon
65
Consolidated Edison
ED
$40.4B
$255K 0.17%
3,159
-1,067
-25% -$88.3K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$226K 0.15%
3,100
– –
CVX icon
67
Chevron
CVX
$383B
$225K 0.15%
1,917
-188
-9% -$20.5K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$76B
$224K 0.15%
500
-100
-17% -$47.6K
ABT icon
69
Abbott
ABT
$183B
$208K 0.14%
3,905
-550
-12% -$27.6K
PM icon
70
Philip Morris
PM
$299B
$205K 0.13%
1,848
– –
ACIU icon
71
AC Immune
ACIU
$241M
$146K 0.1%
13,050
-20,700
-61% -$177K
AMGN icon
72
Amgen
AMGN
$209B
– –
-3,035
Closed -$523K
MO icon
73
Altria Group
MO
$113B
– –
-2,700
Closed -$201K
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,542
Closed -$213K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
– –
-24,875
Closed -$540K
1 2
3

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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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GC
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DU
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Lawrence B. Cohen's Q3 2017 Portfolio in Review

As of Q3 2017, Lawrence B. Cohen held 75 positions worth $154M, down 1.9% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen withdrew a net $9.15M in Q3 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Intercontinental Exchange worth $649K.

  • Lawrence B. Cohen's largest Q3 2017 buy was Intercontinental Exchange: 9,450 shares worth $649K.
  • Lawrence B. Cohen added most to Novartis in Q3 2017, an estimated $180K increase.
  • Lawrence B. Cohen's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Lawrence B. Cohen fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $540K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $154M portfolio in Q3 2017.
  • Lawrence B. Cohen opened 2 new positions and closed 4 in Q3 2017.
  • Lawrence B. Cohen's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on Lawrence B. Cohen's 13F filing for Q3 2017, filed 3 Nov 2017.