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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
-16.71%
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
$140M
AUM Growth
-$28.4M
(-17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$579K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$332K |
| 5 |
Apple
AAPL
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.26M |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$218K |
| 4 |
Edwards Lifesciences
EW
|
+$168K |
| 5 |
Novartis
NVS
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$972B
| $371K | 0.26% |
+1,070
| New | +$403K |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $311K | 0.22% |
+3,060
| New | +$332K |
|
53
Vanguard Total International Stock ETF
VXUS
$155B
| $302K | 0.22% |
5,850
| – | – |
|
54
Tesla
TSLA
$1.22T
| $291K | 0.21% |
1,296
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.2% |
1,014
-45
| -4% | -$14.1K |
|
56
Alnylam Pharmaceuticals
ALNY
$27.5B
| $263K | 0.19% |
1,800
| – | – |
|
57
Church & Dwight Co
CHD
$23.1B
| $216K | 0.15% |
2,335
-112
| -5% | -$10.6K |
|
58
Lennox International
LII
$14.4B
| $209K | 0.15% |
1,014
| – | – |
|
59
3M
MMM
$90.8B
| $203K | 0.14% |
1,872
-239
| -11% | -$28.9K |
|
60
RenovoRx
RNXT
$42.4M
| $192K | 0.14% |
97,165
+43,044
| +80% | +$88K |
|
61
AC Immune
ACIU
$241M
| $46K | 0.03% |
12,850
| – | – |
|
62
Quince Therapeutics
QNCX
$22.5M
| $25K | 0.02% |
56
| – | – |
|
|
63
Applied Materials
AMAT
$398B
| – | – |
-1,907
| Closed | -$251K |
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-444
| Closed | -$218K |
|
|
65
PayPal
PYPL
$49.3B
| – | – |
-10,922
| Closed | -$1.26M |
|
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Lawrence B. Cohen's Q2 2022 Portfolio in Review
As of Q2 2022, Lawrence B. Cohen held 65 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen's Q2 2022 filing shows 2 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,070 shares worth $371K. The largest sale was PayPal, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,070 shares worth $371K.
- Lawrence B. Cohen added most to Bristol-Myers Squibb in Q2 2022, an estimated $579K increase.
- Lawrence B. Cohen's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $168K.
- Lawrence B. Cohen fully exited PayPal in Q2 2022, selling an estimated $1.26M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $140M portfolio in Q2 2022.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2022.
- Lawrence B. Cohen's portfolio value fell 17% quarter-over-quarter to $140M.
Based on Lawrence B. Cohen's 13F filing for Q2 2022, filed 11 Aug 2022.