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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
+12.76%
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
$142M
AUM Growth
+$13.3M
(+10%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$997K |
| 3 |
Waste Management
WM
|
+$713K |
| 4 |
Mastercard
MA
|
+$446K |
| 5 |
Coca-Cola
KO
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$776K |
| 2 |
TJX Companies
TJX
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$509K |
| 4 |
T. Rowe Price
TROW
|
+$413K |
| 5 |
Intel
INTC
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.4B
| $756K | 0.53% |
6,098
| – | – |
|
52
Walmart Inc
WMT
$884B
| $593K | 0.42% |
18,243
| – | – |
|
53
Selective Insurance
SIGI
$5.64B
| $557K | 0.39% |
8,800
| – | – |
|
54
Boeing
BA
$175B
| $553K | 0.39% |
1,451
-165
| -10% | -$63.5K |
|
55
Church & Dwight Co
CHD
$23.1B
| $526K | 0.37% |
7,380
-460
| -6% | -$30.3K |
|
56
Walt Disney
DIS
$167B
| $520K | 0.37% |
4,685
-310
| -6% | -$34.6K |
|
57
NextEra Energy
NEE
$183B
| $483K | 0.34% |
9,992
-60
| -0.6% | -$2.74K |
|
58
Automatic Data Processing
ADP
$105B
| $425K | 0.3% |
2,661
-200
| -7% | -$29.1K |
|
59
McDonald's
MCD
$191B
| $386K | 0.27% |
2,031
| – | – |
|
60
Cisco
CSCO
$448B
| $313K | 0.22% |
5,800
| – | – |
|
61
Home Depot
HD
$332B
| $304K | 0.21% |
1,583
-75
| -5% | -$13.8K |
|
|
FISV
62
Fiserv Inc
FISV
$28.8B
| $284K | 0.2% |
3,215
-1,190
| -27% | -$98.2K |
|
63
Abbott
ABT
$183B
| $262K | 0.18% |
3,279
| – | – |
|
64
Honeywell
HON
$76.7B
| $261K | 0.18% |
1,743
-585
| -25% | -$81.7K |
|
65
Colgate-Palmolive
CL
$73.3B
| $235K | 0.17% |
3,428
| – | – |
|
66
Lennox International
LII
$14.4B
| $235K | 0.17% |
+890
| New | +$213K |
|
67
Pfizer
PFE
$142B
| $207K | 0.15% |
5,141
-590
| -10% | -$23.6K |
|
68
AC Immune
ACIU
$241M
| $67K | 0.05% |
13,350
| – | – |
|
69
Blackrock
BLK
$170B
| – | – |
-617
| Closed | -$242K |
|
70
Emerson Electric
EMR
$83.3B
| – | – |
-3,573
| Closed | -$213K |
|
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Lawrence B. Cohen's Q1 2019 Portfolio in Review
As of Q1 2019, Lawrence B. Cohen held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lawrence B. Cohen's Q1 2019 filing shows 2 new, 16 increased, 42 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $776K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q1 2019 buy was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M.
- Lawrence B. Cohen added most to Amazon in Q1 2019, an estimated $1.06M increase.
- Lawrence B. Cohen's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $776K.
- Lawrence B. Cohen fully exited Blackrock in Q1 2019, selling an estimated $242K.
- Lawrence B. Cohen's ten largest holdings make up 36% of its $142M portfolio in Q1 2019.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2019.
- Lawrence B. Cohen's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Lawrence B. Cohen's 13F filing for Q1 2019, filed 17 Apr 2019.