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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
+4.51%
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
$132M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 3 |
ConocoPhillips
COP
|
+$220K |
| 4 |
CVS Health
CVS
|
+$217K |
| 5 |
NOV
NOV
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
Walmart Inc
WMT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.32M | 7.05% |
55,459
+1,085
| +2% | +$182K |
|
|
2
Microsoft
MSFT
$3.35T
| $6.51M | 4.93% |
195,665
-23,683
| -11% | -$779K |
|
3
PepsiCo
PEP
$191B
| $6.13M | 4.64% |
77,150
-6,860
| -8% | -$564K |
|
4
Intel
INTC
$460B
| $5.76M | 4.36% |
251,202
-14,172
| -5% | -$326K |
|
5
Stryker
SYK
$133B
| $4.82M | 3.65% |
71,334
-8,693
| -11% | -$600K |
|
|
6
Walmart Inc
WMT
$884B
| $4.79M | 3.62% |
194,199
-24,054
| -11% | -$606K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $4.75M | 3.59% |
96,675
-9,090
| -9% | -$438K |
|
8
Procter & Gamble
PG
$335B
| $4.66M | 3.53% |
61,692
-5,458
| -8% | -$434K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.26M | 3.23% |
61,885
-1,620
| -3% | -$111K |
|
10
Apple
AAPL
$4.9T
| $4.24M | 3.21% |
249,144
-24,360
| -9% | -$404K |
|
11
Qualcomm
QCOM
$159B
| $4.17M | 3.15% |
61,918
-3,585
| -5% | -$235K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.08M | 3.09% |
63,886
-6,400
| -9% | -$392K |
|
13
Medtronic
MDT
$110B
| $4.01M | 3.04% |
75,300
-7,500
| -9% | -$404K |
|
14
3M
MMM
$90.8B
| $4M | 3.02% |
40,018
-5,358
| -12% | -$521K |
|
15
Applied Materials
AMAT
$398B
| $3.75M | 2.84% |
213,900
-8,700
| -4% | -$139K |
|
16
Abbott
ABT
$183B
| $3.75M | 2.83% |
112,827
-6,125
| -5% | -$215K |
|
|
17
Johnson & Johnson
JNJ
$617B
| $3.64M | 2.76% |
42,002
-11,105
| -21% | -$996K |
|
18
ExxonMobil
XOM
$651B
| $3.53M | 2.67% |
41,072
-4,795
| -10% | -$432K |
|
19
Corning
GLW
$116B
| $3.31M | 2.5% |
226,720
-16,825
| -7% | -$249K |
|
|
20
Edwards Lifesciences
EW
$50B
| $3.13M | 2.37% |
+270,060
| New | +$3.16M |
|
21
Emerson Electric
EMR
$83.3B
| $3.08M | 2.33% |
47,550
-1,235
| -3% | -$75.5K |
|
22
Gilead Sciences
GILD
$163B
| $3.02M | 2.28% |
48,000
| – | – |
|
23
US Bancorp
USB
$98B
| $2.67M | 2.02% |
73,050
-1,700
| -2% | -$62.9K |
|
24
Equinor
EQNR
$96.8B
| $2.6M | 1.97% |
114,543
-17,567
| -13% | -$385K |
|
25
Target
TGT
$65.6B
| $2.25M | 1.7% |
35,082
-4,335
| -11% | -$295K |
|
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Lawrence B. Cohen's Q3 2013 Portfolio in Review
As of Q3 2013, Lawrence B. Cohen held 77 positions worth $132M, down 2.5% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen withdrew a net $8.67M in Q3 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was FedEx, an estimated $419K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Edwards Lifesciences worth $3.13M.
- Lawrence B. Cohen's largest Q3 2013 buy was Edwards Lifesciences: 270,060 shares worth $3.13M.
- Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $182K increase.
- Lawrence B. Cohen's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.14M.
- Lawrence B. Cohen fully exited FedEx in Q3 2013, selling an estimated $419K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $132M portfolio in Q3 2013.
- Lawrence B. Cohen opened 6 new positions and closed 5 in Q3 2013.
- Lawrence B. Cohen's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Lawrence B. Cohen's 13F filing for Q3 2013, filed 22 Oct 2013.