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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
+0.7%
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
$149M
AUM Growth
-$8.61M
(-5.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
12
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$572K |
| 2 |
Amazon
AMZN
|
+$285K |
| 3 |
Mastercard
MA
|
+$226K |
| 4 |
Travelers Companies
TRV
|
+$184K |
| 5 |
General Dynamics
GD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$967K |
| 2 |
Edwards Lifesciences
EW
|
+$882K |
| 3 |
Microsoft
MSFT
|
+$819K |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
JPMorgan Chase
JPM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.4B
| $470K | 0.32% |
9,330
-3,025
| -24% | -$149K |
|
52
NextEra Energy
NEE
$183B
| $419K | 0.28% |
10,268
-400
| -4% | -$15.4K |
|
|
FISV
53
Fiserv Inc
FISV
$28.5B
| $405K | 0.27% |
5,680
-1,620
| -22% | -$114K |
|
54
Honeywell
HON
$77.1B
| $383K | 0.26% |
2,934
-55
| -2% | -$7.61K |
|
55
Blackrock
BLK
$170B
| $328K | 0.22% |
605
-235
| -28% | -$129K |
|
56
Emerson Electric
EMR
$83.9B
| $328K | 0.22% |
4,798
-4,317
| -47% | -$307K |
|
57
Automatic Data Processing
ADP
$105B
| $314K | 0.21% |
2,767
-250
| -8% | -$29.2K |
|
58
McDonald's
MCD
$192B
| $292K | 0.2% |
1,870
| – | – |
|
|
59
Amazon
AMZN
$2.91T
| $288K | 0.19% |
+3,980
| New | +$285K |
|
60
Home Depot
HD
$331B
| $270K | 0.18% |
1,513
-300
| -17% | -$56.3K |
|
61
Cisco
CSCO
$454B
| $253K | 0.17% |
5,900
-115
| -2% | -$4.88K |
|
62
State Street
STT
$50.6B
| $248K | 0.17% |
2,485
-405
| -14% | -$42.4K |
|
|
63
Mastercard
MA
$506B
| $232K | 0.16% |
+1,325
| New | +$226K |
|
64
AT&T
T
$159B
| $225K | 0.15% |
8,346
-568
| -6% | -$15.8K |
|
65
Colgate-Palmolive
CL
$73.3B
| $222K | 0.15% |
3,100
-15
| -0.5% | -$1.08K |
|
66
AC Immune
ACIU
$229M
| $212K | 0.14% |
20,550
+7,500
| +57% | +$91.2K |
|
67
Chevron
CVX
$388B
| $204K | 0.14% |
1,787
-30
| -2% | -$3.59K |
|
68
GE Aerospace
GE
$374B
| $153K | 0.1% |
2,362
-2,283
| -49% | -$169K |
|
69
Consolidated Edison
ED
$40.4B
| – | – |
-2,909
| Closed | -$247K |
|
70
Coca-Cola
KO
$376B
| – | – |
-4,468
| Closed | -$205K |
|
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Lawrence B. Cohen's Q1 2018 Portfolio in Review
As of Q1 2018, Lawrence B. Cohen held 70 positions worth $149M, down 5.5% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen withdrew a net $8.52M in Q1 2018, closing 2 positions and reducing 50 holdings. Its most notable exit was Consolidated Edison, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Amazon worth $288K.
- Lawrence B. Cohen's largest Q1 2018 buy was Amazon: 3,980 shares worth $288K.
- Lawrence B. Cohen added most to Intercontinental Exchange in Q1 2018, an estimated $572K increase.
- Lawrence B. Cohen's biggest Q1 2018 reduction was Intel, cutting an estimated $967K.
- Lawrence B. Cohen fully exited Consolidated Edison in Q1 2018, selling an estimated $247K.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2018.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2018.
- Lawrence B. Cohen's portfolio value fell 5.5% quarter-over-quarter to $149M.
Based on Lawrence B. Cohen's 13F filing for Q1 2018, filed 19 Apr 2018.