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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
-17.22%
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
$127M
AUM Growth
-$41.9M
(-25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.07M |
| 2 |
NextEra Energy
NEE
|
+$998K |
| 3 |
Quince Therapeutics
QNCX
|
+$444K |
| 4 |
Bank of America
BAC
|
+$378K |
| 5 |
Revvity
RVTY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $617K | 0.48% |
7,819
-1,480
| -16% | -$123K |
|
52
Zimmer Biomet
ZBH
$18.4B
| $611K | 0.48% |
6,225
+26
| +0.4% | +$3.41K |
|
53
AbbVie
ABBV
$455B
| $452K | 0.35% |
5,932
+1,200
| +25% | +$102K |
|
54
Applied Materials
AMAT
$398B
| $447K | 0.35% |
9,736
-10,313
| -51% | -$592K |
|
|
55
Quince Therapeutics
QNCX
$22.5M
| $410K | 0.32% |
+45
| New | +$444K |
|
56
SLB Ltd
SLB
$72.6B
| $398K | 0.31% |
29,468
-3,755
| -11% | -$109K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $364K | 0.29% |
4,666
-575
| -11% | -$50.1K |
|
58
AT&T
T
$159B
| $351K | 0.28% |
15,926
+7,959
| +100% | +$217K |
|
59
McDonald's
MCD
$191B
| $345K | 0.27% |
2,087
-597
| -22% | -$118K |
|
60
Pfizer
PFE
$142B
| $319K | 0.25% |
10,291
+3,457
| +51% | +$118K |
|
61
Automatic Data Processing
ADP
$105B
| $318K | 0.25% |
2,325
-622
| -21% | -$100K |
|
62
FedEx
FDX
$73B
| $309K | 0.24% |
2,550
-3,200
| -56% | -$450K |
|
63
Merck
MRK
$321B
| $297K | 0.23% |
4,049
+1,681
| +71% | +$132K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.22% |
+5,137
| New | +$314K |
|
65
Home Depot
HD
$332B
| $278K | 0.22% |
1,487
-263
| -15% | -$57.7K |
|
|
66
Revvity
RVTY
$12.7B
| $275K | 0.22% |
+3,649
| New | +$324K |
|
67
Church & Dwight Co
CHD
$23.1B
| $263K | 0.21% |
4,105
-1,890
| -32% | -$134K |
|
68
Colgate-Palmolive
CL
$73.3B
| $209K | 0.16% |
3,150
-1,520
| -33% | -$107K |
|
69
Consolidated Edison
ED
$40.4B
| $203K | 0.16% |
2,603
| – | – |
|
70
AC Immune
ACIU
$241M
| $92K | 0.07% |
13,350
| – | – |
|
71
GE Aerospace
GE
$368B
| $87K | 0.07% |
+2,197
| New | +$117K |
|
|
MFM
72
Aberdeen Municipal Income Fund
MFM
$222M
| $64K | 0.05% |
+10,000
| New | +$69K |
|
73
Boeing
BA
$175B
| – | – |
-1,281
| Closed | -$417K |
|
|
74
Becton Dickinson
BDX
$45.6B
| – | – |
-7,246
| Closed | -$1.92M |
|
75
Cisco
CSCO
$448B
| – | – |
-13,013
| Closed | -$624K |
|
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Lawrence B. Cohen's Q1 2020 Portfolio in Review
As of Q1 2020, Lawrence B. Cohen held 82 positions worth $127M, down 25% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.2M in Q1 2020, closing 10 positions and reducing 38 holdings. Its most notable exit was Becton Dickinson, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in American Tower worth $1M.
- Lawrence B. Cohen's largest Q1 2020 buy was American Tower: 4,603 shares worth $1M.
- Lawrence B. Cohen added most to NextEra Energy in Q1 2020, an estimated $998K increase.
- Lawrence B. Cohen's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.43M.
- Lawrence B. Cohen fully exited Becton Dickinson in Q1 2020, selling an estimated $1.92M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $127M portfolio in Q1 2020.
- Lawrence B. Cohen opened 6 new positions and closed 10 in Q1 2020.
- Lawrence B. Cohen's portfolio value fell 25% quarter-over-quarter to $127M.
Based on Lawrence B. Cohen's 13F filing for Q1 2020, filed 22 Apr 2020.