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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
+4.22%
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
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.5M |
| 2 |
US Bancorp
USB
|
+$313K |
| 3 |
CVS Health
CVS
|
+$218K |
| 4 |
Eli Lilly
LLY
|
+$201K |
| 5 |
Apple
AAPL
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$297K |
| 2 |
ExxonMobil
XOM
|
+$297K |
| 3 |
Johnson & Johnson
JNJ
|
+$295K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Sysco
SYY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.43% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 13.32% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.83M | 6.79% |
52,554
-1,040
| -2% | -$191K |
|
|
2
Microsoft
MSFT
$3.44T
| $6.85M | 4.73% |
167,089
-6,834
| -4% | -$257K |
|
3
Intel
INTC
$463B
| $6.4M | 4.42% |
248,013
-659
| -0.3% | -$16.5K |
|
4
PepsiCo
PEP
$191B
| $6.18M | 4.27% |
74,010
-1,315
| -2% | -$107K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $6.17M | 4.26% |
94,840
-410
| -0.4% | -$24.3K |
|
6
Stryker
SYK
$124B
| $5.66M | 3.91% |
69,509
-275
| -0.4% | -$21.9K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.94M | 3.41% |
63,201
+625
| +1% | +$47.4K |
|
|
8
Apple
AAPL
$4.43T
| $4.91M | 3.39% |
256,172
+7,224
| +3% | +$137K |
|
9
Procter & Gamble
PG
$335B
| $4.88M | 3.37% |
60,529
-633
| -1% | -$49.9K |
|
10
Qualcomm
QCOM
$156B
| $4.79M | 3.31% |
60,769
-809
| -1% | -$60.9K |
|
11
Walmart Inc
WMT
$887B
| $4.69M | 3.24% |
183,927
-4,122
| -2% | -$104K |
|
12
Corning
GLW
$120B
| $4.62M | 3.19% |
221,812
-3,383
| -2% | -$63.6K |
|
13
Medtronic
MDT
$109B
| $4.42M | 3.06% |
71,879
-921
| -1% | -$53.6K |
|
14
Abbott
ABT
$182B
| $4.33M | 2.99% |
112,540
+1,263
| +1% | +$48.7K |
|
15
Edwards Lifesciences
EW
$49.4B
| $4.27M | 2.95% |
345,690
+2,550
| +0.7% | +$29.4K |
|
16
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.25M | 2.93% |
63,176
-50
| -0.1% | -$3.3K |
|
17
3M
MMM
$90.8B
| $4.23M | 2.92% |
37,330
-1,066
| -3% | -$118K |
|
18
Applied Materials
AMAT
$408B
| $4.17M | 2.88% |
204,073
-1,227
| -0.6% | -$22.5K |
|
|
19
US Bancorp
USB
$98.2B
| $3.64M | 2.51% |
84,912
+7,612
| +10% | +$313K |
|
|
20
Johnson & Johnson
JNJ
$622B
| $3.62M | 2.5% |
36,807
-3,180
| -8% | -$295K |
|
|
21
ExxonMobil
XOM
$638B
| $3.59M | 2.48% |
36,734
-3,113
| -8% | -$297K |
|
22
Gilead Sciences
GILD
$161B
| $3.4M | 2.35% |
48,000
| – | – |
|
23
Emerson Electric
EMR
$83.8B
| $3.15M | 2.17% |
47,115
+585
| +1% | +$38.5K |
|
24
Equinor
EQNR
$97.1B
| $2.87M | 1.98% |
101,590
-5,083
| -5% | -$131K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.96M | 1.35% |
16,770
-100
| -0.6% | -$11.6K |
|
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Lawrence B. Cohen's Q1 2014 Portfolio in Review
As of Q1 2014, Lawrence B. Cohen held 72 positions worth $145M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen's Q1 2014 filing shows 3 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was TJX Companies: 49,500 shares worth $1.5M. The largest sale was Amgen, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
- Lawrence B. Cohen's largest Q1 2014 buy was TJX Companies: 49,500 shares worth $1.5M.
- Lawrence B. Cohen added most to US Bancorp in Q1 2014, an estimated $313K increase.
- Lawrence B. Cohen's biggest Q1 2014 reduction was Amgen, cutting an estimated $297K.
- Lawrence B. Cohen fully exited Sysco in Q1 2014, selling an estimated $216K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $145M portfolio in Q1 2014.
- Lawrence B. Cohen opened 3 new positions and closed 1 in Q1 2014.
- Lawrence B. Cohen's portfolio value rose 3.1% quarter-over-quarter to $145M.
Based on Lawrence B. Cohen's 13F filing for Q1 2014, filed 1 Apr 2014.