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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
+5.49%
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
$162M
AUM Growth
-$2.33M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$749K |
| 2 |
Newell Brands
NWL
|
+$541K |
| 3 |
RTX Corp
RTX
|
+$372K |
| 4 |
Novartis
NVS
|
+$281K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$960K |
| 3 |
Stryker
SYK
|
+$843K |
| 4 |
Edwards Lifesciences
EW
|
+$816K |
| 5 |
Applied Materials
AMAT
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$381B
| – | – |
-5,200
| Closed | -$216K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,970
| Closed | -$231K |
|
78
Qualcomm
QCOM
$159B
| – | – |
-3,335
| Closed | -$217K |
|
79
Target
TGT
$65.6B
| – | – |
-4,637
| Closed | -$335K |
|
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Lawrence B. Cohen's Q1 2017 Portfolio in Review
As of Q1 2017, Lawrence B. Cohen held 79 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lawrence B. Cohen withdrew a net $10.2M in Q1 2017, closing 5 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Danaher worth $271K.
- Lawrence B. Cohen's largest Q1 2017 buy was Danaher: 3,576 shares worth $271K.
- Lawrence B. Cohen added most to Salesforce in Q1 2017, an estimated $749K increase.
- Lawrence B. Cohen's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Lawrence B. Cohen fully exited Target in Q1 2017, selling an estimated $335K.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $162M portfolio in Q1 2017.
- Lawrence B. Cohen opened 4 new positions and closed 5 in Q1 2017.
- Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Lawrence B. Cohen's 13F filing for Q1 2017, filed 5 Apr 2017.