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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
-11.32%
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
$129M
AUM Growth
-$18.4M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$180K
2
WM icon
Waste Management
WM
+$92.4K
3
MA icon
Mastercard
MA
+$69.5K
4
CRM icon
Salesforce
CRM
+$47.6K
5
ICE icon
Intercontinental Exchange
ICE
+$47.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$216K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
3
EW icon
Edwards Lifesciences
EW
+$131K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
AMAT icon
Applied Materials
AMAT
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$560K 0.43%
10,720
+640
+6% +$34.6K
DIS icon
52
Walt Disney
DIS
$167B
$548K 0.43%
4,995
-100
-2% -$11.4K
SIGI icon
53
Selective Insurance
SIGI
$5.64B
$536K 0.42%
8,800
– –
BA icon
54
Boeing
BA
$175B
$521K 0.4%
1,616
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$516K 0.4%
7,840
-70
-0.9% -$4.43K
NEE icon
56
NextEra Energy
NEE
$183B
$437K 0.34%
10,052
+452
+5% +$19.8K
ADP icon
57
Automatic Data Processing
ADP
$105B
$375K 0.29%
2,861
– –
MCD icon
58
McDonald's
MCD
$191B
$361K 0.28%
2,031
+38
+2% +$6.74K
FISV
59
Fiserv Inc
FISV
$28.8B
$324K 0.25%
4,405
– –
HON icon
60
Honeywell
HON
$76.7B
$290K 0.23%
2,328
-211
-8% -$28.8K
HD icon
61
Home Depot
HD
$332B
$285K 0.22%
1,658
+73
+5% +$13.1K
CSCO icon
62
Cisco
CSCO
$448B
$251K 0.19%
5,800
+170
+3% +$7.78K
BLK icon
63
Blackrock
BLK
$170B
$242K 0.19%
617
– –
ABT icon
64
Abbott
ABT
$183B
$237K 0.18%
3,279
-200
-6% -$14.1K
PFE icon
65
Pfizer
PFE
$142B
$237K 0.18%
5,731
+638
+13% +$26.5K
EMR icon
66
Emerson Electric
EMR
$83.3B
$213K 0.17%
3,573
-45
-1% -$3.04K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$204K 0.16%
3,428
– –
ACIU icon
68
AC Immune
ACIU
$241M
$126K 0.1%
13,350
-1,500
-10% -$14.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lawrence B. Cohen held 68 positions worth $129M, down 13% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lawrence B. Cohen opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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 added most to Amazon in Q4 2018, an estimated $180K increase.
  • Lawrence B. Cohen's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $216K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $129M portfolio in Q4 2018.
  • Lawrence B. Cohen opened 0 new positions and closed 0 in Q4 2018.
  • Lawrence B. Cohen's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Lawrence B. Cohen's 13F filing for Q4 2018, filed 14 Jan 2019.