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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
+3.02%
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
$145M
AUM Growth
+$2.43M
(+1.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$391K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$382K |
| 3 |
AbbVie
ABBV
|
+$381K |
| 4 |
Abbott
ABT
|
+$350K |
| 5 |
Consolidated Edison
ED
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.68M |
| 2 |
Edwards Lifesciences
EW
|
+$367K |
| 3 |
Novartis
NVS
|
+$335K |
| 4 |
ExxonMobil
XOM
|
+$210K |
| 5 |
TJX Companies
TJX
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $660K | 0.46% |
5,596
-705
| -11% | -$82.2K |
|
52
Selective Insurance
SIGI
$5.64B
| $659K | 0.46% |
8,800
| – | – |
|
53
Walt Disney
DIS
$167B
| $654K | 0.45% |
4,684
-1
| -0% | -$133 |
|
|
54
Abbott
ABT
$183B
| $649K | 0.45% |
7,719
+4,440
| +135% | +$350K |
|
55
Boeing
BA
$175B
| $550K | 0.38% |
1,511
+60
| +4% | +$21.9K |
|
56
NextEra Energy
NEE
$183B
| $512K | 0.35% |
9,992
| – | – |
|
57
Church & Dwight Co
CHD
$23.1B
| $504K | 0.35% |
6,905
-475
| -6% | -$35.3K |
|
58
Automatic Data Processing
ADP
$105B
| $432K | 0.3% |
2,611
-50
| -2% | -$8.12K |
|
59
McDonald's
MCD
$191B
| $422K | 0.29% |
2,031
| – | – |
|
|
60
Baxter International
BAX
$13.8B
| $412K | 0.29% |
+5,030
| New | +$391K |
|
|
61
AbbVie
ABBV
$455B
| $353K | 0.24% |
+4,849
| New | +$381K |
|
62
Home Depot
HD
$332B
| $329K | 0.23% |
1,583
| – | – |
|
63
Cisco
CSCO
$448B
| $312K | 0.22% |
5,700
-100
| -2% | -$5.52K |
|
64
Honeywell
HON
$76.7B
| $287K | 0.2% |
1,743
| – | – |
|
65
Pfizer
PFE
$142B
| $281K | 0.19% |
6,834
+1,693
| +33% | +$67.2K |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $267K | 0.18% |
2,925
-290
| -9% | -$25.4K |
|
67
Lennox International
LII
$14.4B
| $245K | 0.17% |
890
| – | – |
|
68
Colgate-Palmolive
CL
$73.3B
| $231K | 0.16% |
3,228
-200
| -6% | -$14.2K |
|
|
69
Consolidated Edison
ED
$40.4B
| $228K | 0.16% |
+2,603
| New | +$224K |
|
70
Chevron
CVX
$383B
| $227K | 0.16% |
+1,823
| New | +$220K |
|
71
Lockheed Martin
LMT
$132B
| $217K | 0.15% |
+598
| New | +$200K |
|
72
AT&T
T
$159B
| $215K | 0.15% |
+8,513
| New | +$204K |
|
73
AC Immune
ACIU
$241M
| $74K | 0.05% |
13,350
| – | – |
|
|
74
Biogen
BIIB
$30.7B
| – | – |
-7,093
| Closed | -$1.68M |
|
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Lawrence B. Cohen's Q2 2019 Portfolio in Review
As of Q2 2019, Lawrence B. Cohen held 74 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lawrence B. Cohen's Q2 2019 filing shows 6 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was Baxter International: 5,030 shares worth $412K. The largest sale was Biogen, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2019 buy was Baxter International: 5,030 shares worth $412K.
- Lawrence B. Cohen added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $382K increase.
- Lawrence B. Cohen's biggest Q2 2019 reduction was Edwards Lifesciences, cutting an estimated $367K.
- Lawrence B. Cohen fully exited Biogen in Q2 2019, selling an estimated $1.68M.
- Lawrence B. Cohen's ten largest holdings make up 36% of its $145M portfolio in Q2 2019.
- Lawrence B. Cohen opened 6 new positions and closed 1 in Q2 2019.
- Lawrence B. Cohen's portfolio value rose 1.7% quarter-over-quarter to $145M.
Based on Lawrence B. Cohen's 13F filing for Q2 2019, filed 1 Aug 2019.