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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
+4.51%
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
$132M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 3 |
ConocoPhillips
COP
|
+$220K |
| 4 |
CVS Health
CVS
|
+$217K |
| 5 |
NOV
NOV
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
Walmart Inc
WMT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$5.64B
| – | – |
-9,100
| Closed | -$209K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,396
| Closed | -$219K |
|
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Lawrence B. Cohen's Q3 2013 Portfolio in Review
As of Q3 2013, Lawrence B. Cohen held 77 positions worth $132M, down 2.5% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen withdrew a net $8.67M in Q3 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was FedEx, an estimated $419K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Edwards Lifesciences worth $3.13M.
- Lawrence B. Cohen's largest Q3 2013 buy was Edwards Lifesciences: 270,060 shares worth $3.13M.
- Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $182K increase.
- Lawrence B. Cohen's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.14M.
- Lawrence B. Cohen fully exited FedEx in Q3 2013, selling an estimated $419K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $132M portfolio in Q3 2013.
- Lawrence B. Cohen opened 6 new positions and closed 5 in Q3 2013.
- Lawrence B. Cohen's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Lawrence B. Cohen's 13F filing for Q3 2013, filed 22 Oct 2013.