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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
+8.72%
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
$147M
AUM Growth
+$7.48M
(+5.4%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.23M |
| 2 |
Waste Management
WM
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$735K |
| 4 |
Mastercard
MA
|
+$656K |
| 5 |
General Dynamics
GD
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.01M |
| 2 |
Microsoft
MSFT
|
+$819K |
| 3 |
TJX Companies
TJX
|
+$725K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 5 |
Intel
INTC
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.09% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $596K | 0.4% |
5,095
-275
| -5% | -$30.6K |
|
52
Walmart Inc
WMT
$884B
| $578K | 0.39% |
18,468
| – | – |
|
53
Selective Insurance
SIGI
$5.64B
| $559K | 0.38% |
8,800
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $533K | 0.36% |
6,646
-925
| -12% | -$67.7K |
|
55
Church & Dwight Co
CHD
$23.1B
| $470K | 0.32% |
7,910
-1,120
| -12% | -$63.4K |
|
56
Automatic Data Processing
ADP
$105B
| $431K | 0.29% |
2,861
-25
| -0.9% | -$3.54K |
|
57
NextEra Energy
NEE
$183B
| $402K | 0.27% |
9,600
-800
| -8% | -$34.1K |
|
58
Honeywell
HON
$76.7B
| $382K | 0.26% |
2,539
-122
| -5% | -$17.3K |
|
|
FISV
59
Fiserv Inc
FISV
$28.8B
| $363K | 0.25% |
4,405
-1,225
| -22% | -$96.2K |
|
60
McDonald's
MCD
$191B
| $333K | 0.23% |
1,993
| – | – |
|
61
Home Depot
HD
$332B
| $328K | 0.22% |
1,585
-20
| -1% | -$4.03K |
|
62
Blackrock
BLK
$170B
| $291K | 0.2% |
617
-60
| -9% | -$29.2K |
|
63
Emerson Electric
EMR
$83.3B
| $277K | 0.19% |
3,618
-1,439
| -28% | -$106K |
|
64
Cisco
CSCO
$448B
| $274K | 0.19% |
5,630
-200
| -3% | -$9K |
|
65
Abbott
ABT
$183B
| $255K | 0.17% |
3,479
| – | – |
|
66
Colgate-Palmolive
CL
$73.3B
| $230K | 0.16% |
3,428
-30
| -0.9% | -$2K |
|
67
Pfizer
PFE
$142B
| $213K | 0.14% |
+5,093
| New | +$196K |
|
68
AC Immune
ACIU
$241M
| $119K | 0.08% |
14,850
-5,700
| -28% | -$57.3K |
|
69
Chevron
CVX
$383B
| – | – |
-1,683
| Closed | -$213K |
|
70
GE Aerospace
GE
$368B
| – | – |
-2,362
| Closed | -$154K |
|
71
State Street
STT
$50.2B
| – | – |
-2,385
| Closed | -$222K |
|
72
AT&T
T
$159B
| – | – |
-9,067
| Closed | -$220K |
|
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Lawrence B. Cohen's Q3 2018 Portfolio in Review
As of Q3 2018, Lawrence B. Cohen held 72 positions worth $147M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen's Q3 2018 filing shows 2 new, 17 increased, 43 reduced and 4 closed positions. Its largest new stake was Waste Management: 12,315 shares worth $1.11M. The largest sale was Edwards Lifesciences, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Lawrence B. Cohen's largest Q3 2018 buy was Waste Management: 12,315 shares worth $1.11M.
- Lawrence B. Cohen added most to Coca-Cola in Q3 2018, an estimated $1.23M increase.
- Lawrence B. Cohen's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $1.01M.
- Lawrence B. Cohen fully exited State Street in Q3 2018, selling an estimated $222K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $147M portfolio in Q3 2018.
- Lawrence B. Cohen opened 2 new positions and closed 4 in Q3 2018.
- Lawrence B. Cohen's portfolio value rose 5.4% quarter-over-quarter to $147M.
Based on Lawrence B. Cohen's 13F filing for Q3 2018, filed 23 Oct 2018.