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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
+3.65%
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
$153M
AUM Growth
+$8.2M
Cap. Flow
+$3.61M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.69M
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
WFC icon
Wells Fargo
WFC
+$973K
3
EW icon
Edwards Lifesciences
EW
+$744K
4
SYK icon
Stryker
SYK
+$598K
5
USB icon
US Bancorp
USB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.64B
$662K 0.43%
8,800
– –
ABT icon
52
Abbott
ABT
$183B
$644K 0.42%
7,699
-20
-0.3% -$1.7K
FDX icon
53
FedEx
FDX
$73B
$619K 0.41%
4,250
-200
-4% -$32.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$603K 0.39%
2,900
-575
-17% -$118K
DIS icon
55
Walt Disney
DIS
$167B
$581K 0.38%
4,459
-225
-5% -$31.1K
NEE icon
56
NextEra Energy
NEE
$183B
$573K 0.38%
9,832
-160
-2% -$8.66K
MCD icon
57
McDonald's
MCD
$191B
$513K 0.34%
2,391
+360
+18% +$77.2K
BA icon
58
Boeing
BA
$175B
$487K 0.32%
1,281
-230
-15% -$82.2K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$470K 0.31%
4,896
-700
-13% -$76.6K
ADP icon
60
Automatic Data Processing
ADP
$105B
$422K 0.28%
2,613
+2
+0.1% +$330
LMT icon
61
Lockheed Martin
LMT
$132B
$417K 0.27%
1,070
+472
+79% +$178K
HD icon
62
Home Depot
HD
$332B
$381K 0.25%
1,644
+61
+4% +$13.3K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$378K 0.25%
5,025
-1,880
-27% -$142K
CSCO icon
64
Cisco
CSCO
$448B
$371K 0.24%
7,500
+1,800
+32% +$93.5K
ABBV icon
65
AbbVie
ABBV
$455B
$358K 0.23%
4,732
-117
-2% -$8.02K
PFE icon
66
Pfizer
PFE
$142B
$330K 0.22%
9,680
+2,846
+42% +$103K
HON icon
67
Honeywell
HON
$76.7B
$283K 0.19%
1,775
+32
+2% +$5.09K
T icon
68
AT&T
T
$159B
$250K 0.16%
8,750
+237
+3% +$6.28K
ED icon
69
Consolidated Edison
ED
$40.4B
$246K 0.16%
2,603
– –
CL icon
70
Colgate-Palmolive
CL
$73.3B
$226K 0.15%
3,070
-158
-5% -$11.5K
LII icon
71
Lennox International
LII
$14.4B
$216K 0.14%
890
– –
IBM icon
72
IBM
IBM
$209B
$212K 0.14%
+1,525
New +$206K
GE icon
73
GE Aerospace
GE
$368B
$143K 0.09%
+3,219
New +$151K
ACIU icon
74
AC Immune
ACIU
$241M
$66K 0.04%
13,350
– –
BAX icon
75
Baxter International
BAX
$13.8B
– –
-5,030
Closed -$412K
1 2
3
4

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TA
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DU
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Lawrence B. Cohen's Q3 2019 Portfolio in Review

As of Q3 2019, Lawrence B. Cohen held 78 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q3 2019 filing shows 5 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,213 shares worth $1.82M. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2019 buy was Meta Platforms (Facebook): 10,213 shares worth $1.82M.
  • Lawrence B. Cohen added most to Procter & Gamble in Q3 2019, an estimated $2.12M increase.
  • Lawrence B. Cohen's biggest Q3 2019 reduction was TJX Companies, cutting an estimated $980K.
  • Lawrence B. Cohen fully exited Wells Fargo in Q3 2019, selling an estimated $973K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $153M portfolio in Q3 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 4 in Q3 2019.
  • Lawrence B. Cohen's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q3 2019, filed 4 Nov 2019.