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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
+3.97%
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
$156M
AUM Growth
-$5.9M
(-3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$680K |
| 2 |
Coca-Cola
KO
|
+$487K |
| 3 |
Consolidated Edison
ED
|
+$342K |
| 4 |
Verizon
VZ
|
+$320K |
| 5 |
AC Immune
ACIU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
Applied Materials
AMAT
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Edwards Lifesciences
EW
|
+$944K |
| 5 |
Medtronic
MDT
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$47.8B
| – | – |
-2,000
| Closed | -$263K |
|
77
Pfizer
PFE
$142B
| – | – |
-6,207
| Closed | -$201K |
|
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Lawrence B. Cohen's Q2 2017 Portfolio in Review
As of Q2 2017, Lawrence B. Cohen held 77 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen withdrew a net $11.5M in Q2 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Corning, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $494K.
- Lawrence B. Cohen's largest Q2 2017 buy was Coca-Cola: 11,015 shares worth $494K.
- Lawrence B. Cohen added most to JPMorgan Chase in Q2 2017, an estimated $680K increase.
- Lawrence B. Cohen's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Lawrence B. Cohen fully exited Corning in Q2 2017, selling an estimated $739K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $156M portfolio in Q2 2017.
- Lawrence B. Cohen opened 3 new positions and closed 4 in Q2 2017.
- Lawrence B. Cohen's portfolio value fell 3.6% quarter-over-quarter to $156M.
Based on Lawrence B. Cohen's 13F filing for Q2 2017, filed 21 Jul 2017.