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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
+2.21%
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
$140M
AUM Growth
-$9.39M
(-6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$239K |
| 2 |
Abbott
ABT
|
+$211K |
| 3 |
General Dynamics
GD
|
+$158K |
| 4 |
Amazon
AMZN
|
+$121K |
| 5 |
Mastercard
MA
|
+$97.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.39M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$912K |
| 3 |
Intel
INTC
|
+$736K |
| 4 |
TJX Companies
TJX
|
+$675K |
| 5 |
Cognizant
CTSH
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.1B
| $480K | 0.34% |
9,030
-300
| -3% | -$14.5K |
|
|
52
Amazon
AMZN
$2.53T
| $467K | 0.33% |
5,500
+1,520
| +38% | +$121K |
|
53
NextEra Energy
NEE
$183B
| $434K | 0.31% |
10,400
+132
| +1% | +$5.33K |
|
|
FISV
54
Fiserv Inc
FISV
$28.8B
| $417K | 0.3% |
5,630
-50
| -0.9% | -$3.63K |
|
55
Automatic Data Processing
ADP
$105B
| $387K | 0.28% |
2,886
+119
| +4% | +$15.1K |
|
|
56
Mastercard
MA
$510B
| $363K | 0.26% |
1,845
+520
| +39% | +$97.8K |
|
57
Emerson Electric
EMR
$83.3B
| $350K | 0.25% |
5,057
+259
| +5% | +$18.2K |
|
58
Honeywell
HON
$76.7B
| $346K | 0.25% |
2,661
-273
| -9% | -$36.3K |
|
59
Blackrock
BLK
$170B
| $338K | 0.24% |
677
+72
| +12% | +$38.1K |
|
60
Home Depot
HD
$332B
| $313K | 0.22% |
1,605
+92
| +6% | +$17.2K |
|
61
McDonald's
MCD
$191B
| $312K | 0.22% |
1,993
+123
| +7% | +$19.9K |
|
62
Cisco
CSCO
$448B
| $251K | 0.18% |
5,830
-70
| -1% | -$3.06K |
|
|
63
Coca-Cola
KO
$381B
| $243K | 0.17% |
+5,540
| New | +$239K |
|
64
Colgate-Palmolive
CL
$73.3B
| $224K | 0.16% |
3,458
+358
| +12% | +$23.4K |
|
65
State Street
STT
$50.2B
| $222K | 0.16% |
2,385
-100
| -4% | -$9.92K |
|
66
AT&T
T
$159B
| $220K | 0.16% |
9,067
+721
| +9% | +$18.1K |
|
67
Chevron
CVX
$383B
| $213K | 0.15% |
1,683
-104
| -6% | -$12.9K |
|
|
68
Abbott
ABT
$183B
| $212K | 0.15% |
+3,479
| New | +$211K |
|
69
AC Immune
ACIU
$241M
| $192K | 0.14% |
20,550
| – | – |
|
70
GE Aerospace
GE
$368B
| $154K | 0.11% |
2,362
| – | – |
|
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Lawrence B. Cohen's Q2 2018 Portfolio in Review
As of Q2 2018, Lawrence B. Cohen held 70 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.9M in Q2 2018, reducing 41 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $243K.
- Lawrence B. Cohen's largest Q2 2018 buy was Coca-Cola: 5,540 shares worth $243K.
- Lawrence B. Cohen added most to General Dynamics in Q2 2018, an estimated $158K increase.
- Lawrence B. Cohen's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $1.39M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $140M portfolio in Q2 2018.
- Lawrence B. Cohen opened 2 new positions and closed 0 in Q2 2018.
- Lawrence B. Cohen's portfolio value fell 6.3% quarter-over-quarter to $140M.
Based on Lawrence B. Cohen's 13F filing for Q2 2018, filed 26 Jul 2018.