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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
+2.48%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.19M |
| 3 |
PepsiCo
PEP
|
+$6.86M |
| 4 |
Intel
INTC
|
+$6.27M |
| 5 |
Walmart Inc
WMT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.72M | 6.44% |
+54,374
| New | +$8.76M |
|
|
2
Microsoft
MSFT
$3.35T
| $7.58M | 5.59% |
+219,348
| New | +$7.19M |
|
|
3
PepsiCo
PEP
$191B
| $6.87M | 5.07% |
+84,010
| New | +$6.86M |
|
|
4
Intel
INTC
$460B
| $6.43M | 4.74% |
+265,374
| New | +$6.27M |
|
|
5
Walmart Inc
WMT
$884B
| $5.42M | 4% |
+218,253
| New | +$5.59M |
|
6
Stryker
SYK
$133B
| $5.18M | 3.82% |
+80,027
| New | +$5.31M |
|
7
Procter & Gamble
PG
$335B
| $5.17M | 3.81% |
+67,150
| New | +$5.27M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $4.88M | 3.6% |
+105,765
| New | +$4.84M |
|
9
Johnson & Johnson
JNJ
$617B
| $4.56M | 3.36% |
+53,107
| New | +$4.51M |
|
10
Medtronic
MDT
$110B
| $4.26M | 3.14% |
+82,800
| New | +$4.09M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 3.11% |
+63,505
| New | +$4.34M |
|
12
Abbott
ABT
$183B
| $4.15M | 3.06% |
+118,952
| New | +$4.36M |
|
13
3M
MMM
$90.8B
| $4.15M | 3.06% |
+45,376
| New | +$4.12M |
|
14
ExxonMobil
XOM
$651B
| $4.14M | 3.06% |
+45,867
| New | +$4.13M |
|
15
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.03M | 2.97% |
+70,286
| New | +$4.25M |
|
16
Qualcomm
QCOM
$159B
| $4M | 2.95% |
+65,503
| New | +$4.18M |
|
17
Apple
AAPL
$4.9T
| $3.87M | 2.86% |
+273,504
| New | +$4.21M |
|
18
Corning
GLW
$116B
| $3.47M | 2.56% |
+243,545
| New | +$3.54M |
|
19
Applied Materials
AMAT
$398B
| $3.32M | 2.45% |
+222,600
| New | +$3.23M |
|
20
Equinor
EQNR
$96.8B
| $2.73M | 2.02% |
+132,110
| New | +$3.03M |
|
21
Target
TGT
$65.6B
| $2.71M | 2% |
+39,417
| New | +$2.74M |
|
22
US Bancorp
USB
$98B
| $2.7M | 1.99% |
+74,750
| New | +$2.56M |
|
23
Emerson Electric
EMR
$83.3B
| $2.66M | 1.96% |
+48,785
| New | +$2.74M |
|
24
Gilead Sciences
GILD
$163B
| $2.46M | 1.82% |
+48,000
| New | +$2.5M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.42M | 1.79% |
+61,122
| New | +$2.35M |
|
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Lawrence B. Cohen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lawrence B. Cohen, which disclosed 71 positions worth $136M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Staples.
- Lawrence B. Cohen's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 54,374 shares worth $8.72M.
- Lawrence B. Cohen's ten largest holdings make up 44% of its $136M portfolio in Q2 2013.
- Lawrence B. Cohen disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Lawrence B. Cohen's 13F filing for Q2 2013, filed 13 Aug 2013.