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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
+4.3%
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
$184M
AUM Growth
+$4.36M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$523K
2
BLK icon
Blackrock
BLK
+$519K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
PYPL icon
PayPal
PYPL
+$73.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$349K
2
INTC icon
Intel
INTC
+$267K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
AAPL icon
Apple
AAPL
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$732K 0.4%
5,479
-407
-7% -$44.9K
FDX icon
52
FedEx
FDX
$73B
$724K 0.39%
2,550
– –
ABBV icon
53
AbbVie
ABBV
$455B
$650K 0.35%
6,006
-15
-0.2% -$1.6K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$647K 0.35%
2,299
-570
-20% -$155K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.3%
2,154
– –
MCD icon
56
McDonald's
MCD
$191B
$510K 0.28%
2,275
-80
-3% -$17.1K
RVTY icon
57
Revvity
RVTY
$12.7B
$468K 0.25%
3,649
– –
TSLA icon
58
Tesla
TSLA
$1.22T
$464K 0.25%
+2,085
New +$523K
HD icon
59
Home Depot
HD
$332B
$393K 0.21%
1,287
-75
-6% -$20.7K
ADP icon
60
Automatic Data Processing
ADP
$105B
$391K 0.21%
2,073
-112
-5% -$19.4K
CTSH icon
61
Cognizant
CTSH
$24.3B
$373K 0.2%
4,780
-610
-11% -$47.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$367K 0.2%
5,850
– –
XOM icon
63
ExxonMobil
XOM
$651B
$346K 0.19%
6,192
-2,300
-27% -$121K
QNCX icon
64
Quince Therapeutics
QNCX
$22.5M
$324K 0.18%
45
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$312K 0.17%
4,937
-162
-3% -$10.1K
LII icon
66
Lennox International
LII
$14.4B
$298K 0.16%
955
– –
SIGI icon
67
Selective Insurance
SIGI
$5.64B
$276K 0.15%
3,800
– –
MRK icon
68
Merck
MRK
$321B
$274K 0.15%
3,731
-51
-1% -$3.76K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$245K 0.13%
2,802
-321
-10% -$26.8K
HON icon
70
Honeywell
HON
$76.7B
$230K 0.12%
1,125
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$229K 0.12%
1,000
– –
CL icon
72
Colgate-Palmolive
CL
$73.3B
$221K 0.12%
2,800
-150
-5% -$11.8K
BA icon
73
Boeing
BA
$175B
$209K 0.11%
822
-165
-17% -$36.7K
ACIU icon
74
AC Immune
ACIU
$241M
$98K 0.05%
12,850
– –
MFM
75
Aberdeen Municipal Income Fund
MFM
$222M
$68K 0.04%
10,000
– –
1 2
3

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ICM
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TA
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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
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STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q1 2021 Portfolio in Review

As of Q1 2021, Lawrence B. Cohen held 75 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q1 2021 buy was Tesla: 2,085 shares worth $464K.
  • Lawrence B. Cohen added most to Blackrock in Q1 2021, an estimated $519K increase.
  • Lawrence B. Cohen's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $349K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $184M portfolio in Q1 2021.
  • Lawrence B. Cohen opened 1 new position and closed 0 in Q1 2021.
  • Lawrence B. Cohen's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Lawrence B. Cohen's 13F filing for Q1 2021, filed 26 Apr 2021.