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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
-17.22%
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
$127M
AUM Growth
-$41.9M
(-25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.07M |
| 2 |
NextEra Energy
NEE
|
+$998K |
| 3 |
Quince Therapeutics
QNCX
|
+$444K |
| 4 |
Bank of America
BAC
|
+$378K |
| 5 |
Revvity
RVTY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.8B
| – | – |
-1,885
| Closed | -$218K |
|
77
Honeywell
HON
$76.7B
| – | – |
-1,820
| Closed | -$304K |
|
78
Lennox International
LII
$14.4B
| – | – |
-890
| Closed | -$217K |
|
79
Selective Insurance
SIGI
$5.64B
| – | – |
-13,800
| Closed | -$900K |
|
80
Vanguard Materials ETF
VAW
$3.02B
| – | – |
-2,410
| Closed | -$323K |
|
81
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-1,912
| Closed | -$367K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-3,936
| Closed | -$321K |
|
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Lawrence B. Cohen's Q1 2020 Portfolio in Review
As of Q1 2020, Lawrence B. Cohen held 82 positions worth $127M, down 25% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.2M in Q1 2020, closing 10 positions and reducing 38 holdings. Its most notable exit was Becton Dickinson, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in American Tower worth $1M.
- Lawrence B. Cohen's largest Q1 2020 buy was American Tower: 4,603 shares worth $1M.
- Lawrence B. Cohen added most to NextEra Energy in Q1 2020, an estimated $998K increase.
- Lawrence B. Cohen's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.43M.
- Lawrence B. Cohen fully exited Becton Dickinson in Q1 2020, selling an estimated $1.92M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $127M portfolio in Q1 2020.
- Lawrence B. Cohen opened 6 new positions and closed 10 in Q1 2020.
- Lawrence B. Cohen's portfolio value fell 25% quarter-over-quarter to $127M.
Based on Lawrence B. Cohen's 13F filing for Q1 2020, filed 22 Apr 2020.