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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
+5.28%
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
$168M
AUM Growth
+$838K
(+0.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$592K |
| 2 |
Cognizant
CTSH
|
+$530K |
| 3 |
Verizon
VZ
|
+$416K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
T. Rowe Price
TROW
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Abbott
ABT
|
+$1.12M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$804K |
| 4 |
Qualcomm
QCOM
|
+$580K |
| 5 |
Corning
GLW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
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Lawrence B. Cohen's Q3 2016 Portfolio in Review
As of Q3 2016, Lawrence B. Cohen held 92 positions worth $168M, up 0.5% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen withdrew a net $6.39M in Q3 2016, closing 17 positions and reducing 35 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Travelers Companies worth $282K.
- Lawrence B. Cohen's largest Q3 2016 buy was Travelers Companies: 2,465 shares worth $282K.
- Lawrence B. Cohen added most to Comcast in Q3 2016, an estimated $592K increase.
- Lawrence B. Cohen's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Lawrence B. Cohen fully exited VanEck Intermediate Muni ETF in Q3 2016, selling an estimated $804K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $168M portfolio in Q3 2016.
- Lawrence B. Cohen opened 3 new positions and closed 17 in Q3 2016.
- Lawrence B. Cohen's portfolio value rose 0.5% quarter-over-quarter to $168M.
Based on Lawrence B. Cohen's 13F filing for Q3 2016, filed 24 Oct 2016.