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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
+2.17%
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
$190M
AUM Growth
-$6.49M
Cap. Flow
-$9.56M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.11M
2
PANW icon
Palo Alto Networks
PANW
+$1.91M
3
HUBB icon
Hubbell
HUBB
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$849K
4
AAPL icon
Apple
AAPL
+$781K
5
PEP icon
PepsiCo
PEP
+$758K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$809K 0.43%
17,409
– –
VZ icon
52
Verizon
VZ
$193B
$695K 0.37%
12,868
-42,083
-77% -$2.33M
RVTY icon
53
Revvity
RVTY
$12.7B
$632K 0.33%
3,649
– –
FDX icon
54
FedEx
FDX
$73B
$559K 0.29%
2,550
– –
MCD icon
55
McDonald's
MCD
$191B
$480K 0.25%
1,990
-25
-1% -$5.97K
AMAT icon
56
Applied Materials
AMAT
$398B
$466K 0.25%
3,614
-1,205
-25% -$164K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.23%
1,579
-225
-12% -$63.2K
ADP icon
58
Automatic Data Processing
ADP
$105B
$414K 0.22%
2,073
– –
APD icon
59
Air Products & Chemicals
APD
$66.8B
$374K 0.2%
1,461
-565
-28% -$156K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$370K 0.2%
5,850
– –
HD icon
61
Home Depot
HD
$332B
$348K 0.18%
1,061
-126
-11% -$41.4K
XOM icon
62
ExxonMobil
XOM
$651B
$343K 0.18%
5,838
-154
-3% -$8.78K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$27.5B
$340K 0.18%
1,800
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$335K 0.18%
1,296
– –
ABT icon
65
Abbott
ABT
$183B
$308K 0.16%
2,608
-4,485
-63% -$551K
SIGI icon
66
Selective Insurance
SIGI
$5.64B
$287K 0.15%
3,800
– –
LII icon
67
Lennox International
LII
$14.4B
$281K 0.15%
955
– –
AZN icon
68
AstraZeneca
AZN
$266B
$250K 0.13%
+2,084
New +$243K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$240K 0.13%
4,052
-885
-18% -$58.3K
MRK icon
70
Merck
MRK
$321B
$232K 0.12%
3,090
-470
-13% -$35.7K
CTSH icon
71
Cognizant
CTSH
$24.3B
$226K 0.12%
3,040
-100
-3% -$7.38K
HON icon
72
Honeywell
HON
$76.7B
$220K 0.12%
1,098
– –
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$209K 0.11%
2,527
-165
-6% -$14K
ACIU icon
74
AC Immune
ACIU
$241M
$86K 0.05%
12,850
– –
MFM
75
Aberdeen Municipal Income Fund
MFM
$222M
$70K 0.04%
10,000
– –
1 2
3
4

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ICM
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lawrence B. Cohen held 77 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen withdrew a net $9.56M in Q3 2021, closing 2 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Deere & Co worth $1.97M.

  • Lawrence B. Cohen's largest Q3 2021 buy was Deere & Co: 5,864 shares worth $1.97M.
  • Lawrence B. Cohen added most to Alphabet (Google) Class A in Q3 2021, an estimated $242K increase.
  • Lawrence B. Cohen's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.33M.
  • Lawrence B. Cohen fully exited AbbVie in Q3 2021, selling an estimated $677K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $190M portfolio in Q3 2021.
  • Lawrence B. Cohen opened 4 new positions and closed 2 in Q3 2021.
  • Lawrence B. Cohen's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Lawrence B. Cohen's 13F filing for Q3 2021, filed 26 Oct 2021.