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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
+9.24%
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
$196M
AUM Growth
+$11.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$264K
3
NVDA icon
NVIDIA
NVDA
+$214K
4
PYPL icon
PayPal
PYPL
+$184K
5
ADBE icon
Adobe
ADBE
+$125K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$394K
3
AAPL icon
Apple
AAPL
+$383K
4
INTC icon
Intel
INTC
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$408B
$686K 0.35%
4,819
-660
-12% -$88.6K
ABBV icon
52
AbbVie
ABBV
$447B
$677K 0.35%
6,006
– –
APD icon
53
Air Products & Chemicals
APD
$65.3B
$583K 0.3%
2,026
-273
-12% -$80.1K
RVTY icon
54
Revvity
RVTY
$12.6B
$563K 0.29%
3,649
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.26%
1,804
-350
-16% -$97.8K
QNCX icon
56
Quince Therapeutics
QNCX
$22M
$477K 0.24%
45
– –
MCD icon
57
McDonald's
MCD
$192B
$465K 0.24%
2,015
-260
-11% -$60.5K
ADP icon
58
Automatic Data Processing
ADP
$105B
$412K 0.21%
2,073
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$384K 0.2%
5,850
– –
HD icon
60
Home Depot
HD
$331B
$379K 0.19%
1,187
-100
-8% -$31.8K
XOM icon
61
ExxonMobil
XOM
$639B
$378K 0.19%
5,992
-200
-3% -$11.9K
LII icon
62
Lennox International
LII
$14.6B
$335K 0.17%
955
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$330K 0.17%
4,937
– –
SIGI icon
64
Selective Insurance
SIGI
$5.66B
$308K 0.16%
3,800
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$27.1B
$305K 0.16%
+1,800
New +$264K
TSLA icon
66
Tesla
TSLA
$1.22T
$294K 0.15%
1,296
-789
-38% -$171K
MRK icon
67
Merck
MRK
$323B
$277K 0.14%
3,560
-171
-5% -$12.7K
TROW icon
68
T. Rowe Price
TROW
$24.1B
$241K 0.12%
1,217
-8,242
-87% -$1.54M
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$229K 0.12%
2,692
-110
-4% -$9.51K
HON icon
70
Honeywell
HON
$77.1B
$227K 0.12%
1,098
-27
-2% -$5.71K
CTSH icon
71
Cognizant
CTSH
$24.5B
$217K 0.11%
3,140
-1,640
-34% -$122K
ACIU icon
72
AC Immune
ACIU
$229M
$102K 0.05%
12,850
– –
MFM
73
Aberdeen Municipal Income Fund
MFM
$221M
$71K 0.04%
10,000
– –
BA icon
74
Boeing
BA
$170B
– –
-822
Closed -$209K
CL icon
75
Colgate-Palmolive
CL
$73.3B
– –
-2,800
Closed -$221K
1 2
3
4

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SCM
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LCMP
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GIP
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DU
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Lawrence B. Cohen's Q2 2021 Portfolio in Review

As of Q2 2021, Lawrence B. Cohen held 76 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen's Q2 2021 filing shows 1 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,800 shares worth $305K. The largest sale was T. Rowe Price, an estimated $1.54M.

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

  • Lawrence B. Cohen's largest Q2 2021 buy was Alnylam Pharmaceuticals: 1,800 shares worth $305K.
  • Lawrence B. Cohen added most to Blackrock in Q2 2021, an estimated $2M increase.
  • Lawrence B. Cohen's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.54M.
  • Lawrence B. Cohen fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $229K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $196M portfolio in Q2 2021.
  • Lawrence B. Cohen opened 1 new position and closed 3 in Q2 2021.
  • Lawrence B. Cohen's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Lawrence B. Cohen's 13F filing for Q2 2021, filed 14 Jul 2021.