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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
+19.7%
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
$150M
AUM Growth
+$22.4M
Cap. Flow
-$420K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
29
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$729K
2
MA icon
Mastercard
MA
+$285K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
4
AMT icon
American Tower
AMT
+$230K
5
ADBE icon
Adobe
ADBE
+$202K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.77M
2
T icon
AT&T
T
+$351K
3
PFE icon
Pfizer
PFE
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
5
ED icon
Consolidated Edison
ED
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 18.33%
3 Financials 11.01%
4 Communication Services 10.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$582K 0.39%
5,932
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.33%
2,800
-750
-21% -$137K
SLB icon
53
SLB Ltd
SLB
$72.6B
$468K 0.31%
25,423
-4,045
-14% -$70.9K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$441K 0.29%
4,481
-185
-4% -$16.4K
QNCX icon
55
Quince Therapeutics
QNCX
$22.5M
$417K 0.28%
45
– –
AMAT icon
56
Applied Materials
AMAT
$398B
$407K 0.27%
6,731
-3,005
-31% -$162K
MCD icon
57
McDonald's
MCD
$191B
$385K 0.26%
2,088
+1
+0% +$183
FDX icon
58
FedEx
FDX
$73B
$358K 0.24%
2,550
– –
RVTY icon
59
Revvity
RVTY
$12.7B
$358K 0.24%
3,649
– –
HD icon
60
Home Depot
HD
$332B
$355K 0.24%
1,417
-70
-5% -$16K
ADP icon
61
Automatic Data Processing
ADP
$105B
$346K 0.23%
2,325
– –
MRK icon
62
Merck
MRK
$321B
$335K 0.22%
4,540
+491
+12% +$37K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$302K 0.2%
5,139
+2
+0% +$120
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$291K 0.19%
3,760
-345
-8% -$25.1K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$288K 0.19%
+5,850
New +$270K
ADBE icon
66
Adobe
ADBE
$98.5B
$237K 0.16%
+544
New +$202K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$231K 0.15%
3,150
– –
LII icon
68
Lennox International
LII
$14.4B
$223K 0.15%
+955
New +$193K
ROP icon
69
Roper Technologies
ROP
$38.5B
$202K 0.13%
+519
New +$186K
SIGI icon
70
Selective Insurance
SIGI
$5.64B
$200K 0.13%
+3,800
New +$192K
ACIU icon
71
AC Immune
ACIU
$241M
$90K 0.06%
13,350
– –
MFM
72
Aberdeen Municipal Income Fund
MFM
$222M
$62K 0.04%
10,000
– –
ED icon
73
Consolidated Edison
ED
$40.4B
– –
-2,603
Closed -$203K
GE icon
74
GE Aerospace
GE
$368B
– –
-2,197
Closed -$87K
PFE icon
75
Pfizer
PFE
$142B
– –
-10,291
Closed -$319K
1 2
3
4

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TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
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DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q2 2020 Portfolio in Review

As of Q2 2020, Lawrence B. Cohen held 77 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q2 2020 filing shows 5 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,850 shares worth $288K. The largest sale was RTX Corp, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2020 buy was Vanguard Total International Stock ETF: 5,850 shares worth $288K.
  • Lawrence B. Cohen added most to Walt Disney in Q2 2020, an estimated $729K increase.
  • Lawrence B. Cohen's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Lawrence B. Cohen fully exited RTX Corp in Q2 2020, selling an estimated $1.77M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $150M portfolio in Q2 2020.
  • Lawrence B. Cohen opened 5 new positions and closed 5 in Q2 2020.
  • Lawrence B. Cohen's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.