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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
+10.37%
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
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
18
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.56M |
| 2 |
Roper Technologies
ROP
|
+$1.46M |
| 3 |
Walt Disney
DIS
|
+$632K |
| 4 |
Pfizer
PFE
|
+$212K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$869K |
| 2 |
Apple
AAPL
|
+$304K |
| 3 |
Cognizant
CTSH
|
+$274K |
| 4 |
Microsoft
MSFT
|
+$231K |
| 5 |
Selective Insurance
SIGI
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $818K | 0.5% |
7,519
-300
| -4% | -$30.4K |
|
52
Walmart Inc
WMT
$884B
| $804K | 0.49% |
17,250
| – | – |
|
53
FedEx
FDX
$73B
| $641K | 0.39% |
2,550
| – | – |
|
54
AbbVie
ABBV
$455B
| $520K | 0.32% |
5,932
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $495K | 0.3% |
2,325
-475
| -17% | -$97.2K |
|
56
McDonald's
MCD
$191B
| $458K | 0.28% |
2,087
-1
| -0% | -$205 |
|
57
Revvity
RVTY
$12.7B
| $458K | 0.28% |
3,649
| – | – |
|
58
Quince Therapeutics
QNCX
$22.5M
| $450K | 0.27% |
45
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $445K | 0.27% |
4,271
-210
| -5% | -$21.6K |
|
60
Home Depot
HD
$332B
| $378K | 0.23% |
1,362
-55
| -4% | -$14.9K |
|
61
Applied Materials
AMAT
$398B
| $376K | 0.23% |
6,326
-405
| -6% | -$25K |
|
62
Church & Dwight Co
CHD
$23.1B
| $340K | 0.21% |
3,625
-135
| -4% | -$12.3K |
|
63
Automatic Data Processing
ADP
$105B
| $319K | 0.19% |
2,285
-40
| -2% | -$5.61K |
|
64
Vanguard Total International Stock ETF
VXUS
$155B
| $305K | 0.19% |
5,850
| – | – |
|
65
Bristol-Myers Squibb
BMY
$132B
| $304K | 0.18% |
5,037
-102
| -2% | -$6.14K |
|
66
Merck
MRK
$321B
| $292K | 0.18% |
3,686
-854
| -19% | -$66.9K |
|
67
SLB Ltd
SLB
$72.6B
| $279K | 0.17% |
17,938
-7,485
| -29% | -$139K |
|
68
Lennox International
LII
$14.4B
| $260K | 0.16% |
955
| – | – |
|
69
Colgate-Palmolive
CL
$73.3B
| $243K | 0.15% |
3,150
| – | – |
|
|
70
Pfizer
PFE
$142B
| $211K | 0.13% |
+6,049
| New | +$212K |
|
|
71
Vanguard Health Care ETF
VHT
$18.3B
| $204K | 0.12% |
+1,000
| New | +$202K |
|
|
MFM
72
Aberdeen Municipal Income Fund
MFM
$222M
| $64K | 0.04% |
10,000
| – | – |
|
73
AC Immune
ACIU
$241M
| $63K | 0.04% |
12,850
-500
| -4% | -$3.59K |
|
|
74
Selective Insurance
SIGI
$5.64B
| – | – |
-3,800
| Closed | -$200K |
|
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Lawrence B. Cohen's Q3 2020 Portfolio in Review
As of Q3 2020, Lawrence B. Cohen held 74 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.1%. Lawrence B. Cohen opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Lawrence B. Cohen's largest Q3 2020 buy was Pfizer: 6,049 shares worth $211K.
- Lawrence B. Cohen added most to Adobe in Q3 2020, an estimated $1.56M increase.
- Lawrence B. Cohen's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $869K.
- Lawrence B. Cohen fully exited Selective Insurance in Q3 2020, selling an estimated $200K.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
- Lawrence B. Cohen opened 2 new positions and closed 1 in Q3 2020.
- Lawrence B. Cohen's portfolio value rose 9.8% quarter-over-quarter to $165M.
Based on Lawrence B. Cohen's 13F filing for Q3 2020, filed 3 Nov 2020.