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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
+8.97%
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
$169M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
MSFT icon
Microsoft
MSFT
+$666K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$568K
5
MMM icon
3M
MMM
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
WMT icon
Walmart Inc
WMT
+$703K
3
LMT icon
Lockheed Martin
LMT
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
76
AC Immune
ACIU
$227M
$114K 0.07%
13,350
– –
GE icon
77
GE Aerospace
GE
$370B
– –
-3,219
Closed -$143K
IBM icon
78
IBM
IBM
$207B
– –
-1,525
Closed -$212K
LMT icon
79
Lockheed Martin
LMT
$132B
– –
-1,070
Closed -$417K
1 2 3
4

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SCM
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GIP
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Lawrence B. Cohen's Q4 2019 Portfolio in Review

As of Q4 2019, Lawrence B. Cohen held 79 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q4 2019 filing shows 5 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,912 shares worth $367K. The largest sale was Procter & Gamble, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2019 buy was Vanguard Health Care ETF: 1,912 shares worth $367K.
  • Lawrence B. Cohen added most to Becton Dickinson in Q4 2019, an estimated $854K increase.
  • Lawrence B. Cohen's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Lawrence B. Cohen fully exited Lockheed Martin in Q4 2019, selling an estimated $417K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $169M portfolio in Q4 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 3 in Q4 2019.
  • Lawrence B. Cohen's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q4 2019, filed 27 Jan 2020.