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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
+11.35%
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
$180M
AUM Growth
+$15.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
PYPL icon
PayPal
PYPL
+$2.01M
3
ROP icon
Roper Technologies
ROP
+$592K
4
ADBE icon
Adobe
ADBE
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$940K
4
XOM icon
ExxonMobil
XOM
+$918K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.1B
$662K 0.37%
2,550
– –
ABBV icon
52
AbbVie
ABBV
$446B
$645K 0.36%
6,021
+89
+2% +$8.55K
RVTY icon
53
Revvity
RVTY
$12.4B
$524K 0.29%
3,649
– –
AMAT icon
54
Applied Materials
AMAT
$407B
$508K 0.28%
5,886
-440
-7% -$32.5K
MCD icon
55
McDonald's
MCD
$191B
$505K 0.28%
2,355
+268
+13% +$58.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.28%
2,154
-171
-7% -$37.7K
CTSH icon
57
Cognizant
CTSH
$24.4B
$442K 0.25%
5,390
-29,413
-85% -$2.24M
ADP icon
58
Automatic Data Processing
ADP
$105B
$385K 0.21%
2,185
-100
-4% -$16.4K
HD icon
59
Home Depot
HD
$330B
$362K 0.2%
1,362
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.2%
5,850
– –
XOM icon
61
ExxonMobil
XOM
$636B
$350K 0.19%
8,492
-24,490
-74% -$918K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$316K 0.18%
5,099
+62
+1% +$3.81K
MRK icon
63
Merck
MRK
$321B
$295K 0.16%
3,782
+96
+3% +$7.34K
CHD icon
64
Church & Dwight Co
CHD
$23.3B
$272K 0.15%
3,123
-502
-14% -$44.5K
LII icon
65
Lennox International
LII
$14.5B
$262K 0.15%
955
– –
SIGI icon
66
Selective Insurance
SIGI
$5.65B
$255K 0.14%
+3,800
New +$228K
CL icon
67
Colgate-Palmolive
CL
$72.7B
$252K 0.14%
2,950
-200
-6% -$16.5K
QNCX icon
68
Quince Therapeutics
QNCX
$21.7M
$250K 0.14%
45
– –
HON icon
69
Honeywell
HON
$76.5B
$225K 0.12%
+1,125
New +$204K
VHT icon
70
Vanguard Health Care ETF
VHT
$18B
$224K 0.12%
1,000
– –
BLK icon
71
Blackrock
BLK
$169B
$220K 0.12%
+305
New +$202K
BA icon
72
Boeing
BA
$168B
$211K 0.12%
+987
New +$190K
MFM
73
Aberdeen Municipal Income Fund
MFM
$221M
$67K 0.04%
10,000
– –
ACIU icon
74
AC Immune
ACIU
$227M
$66K 0.04%
12,850
– –
PFE icon
75
Pfizer
PFE
$142B
– –
-6,049
Closed -$211K
1 2
3
4

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TA
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SCM
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LCMP
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GIP
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STC
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GC
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DU
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Lawrence B. Cohen's Q4 2020 Portfolio in Review

As of Q4 2020, Lawrence B. Cohen held 79 positions worth $180M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q4 2020 filing shows 6 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was NVIDIA: 162,120 shares worth $2.12M. The largest sale was Cognizant, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2020 buy was NVIDIA: 162,120 shares worth $2.12M.
  • Lawrence B. Cohen added most to Roper Technologies in Q4 2020, an estimated $592K increase.
  • Lawrence B. Cohen's biggest Q4 2020 reduction was Cognizant, cutting an estimated $2.24M.
  • Lawrence B. Cohen fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $1.11M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $180M portfolio in Q4 2020.
  • Lawrence B. Cohen opened 6 new positions and closed 5 in Q4 2020.
  • Lawrence B. Cohen's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Lawrence B. Cohen's 13F filing for Q4 2020, filed 10 Feb 2021.