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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
+6.04%
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
$152M
AUM Growth
+$7.56M
(+5.2%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
11
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.64M |
| 2 |
AT&T
T
|
+$1.01M |
| 3 |
CVS Health
CVS
|
+$620K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 5 |
Timken Company
TKR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$950K |
| 2 |
Walmart Inc
WMT
|
+$830K |
| 3 |
Corning
GLW
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$333K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.51% |
| 3 | Energy | 14.26% |
| 4 | Consumer Staples | 12.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.8M | 7.06% |
54,924
+2,370
| +5% | +$451K |
|
2
Intel
INTC
$460B
| $7.69M | 5.05% |
248,903
+890
| +0.4% | +$24.4K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $6.95M | 4.56% |
93,390
-1,450
| -2% | -$101K |
|
4
PepsiCo
PEP
$191B
| $6.53M | 4.29% |
73,130
-880
| -1% | -$76K |
|
|
5
Microsoft
MSFT
$3.35T
| $5.99M | 3.93% |
143,625
-23,464
| -14% | -$950K |
|
6
Apple
AAPL
$4.9T
| $5.85M | 3.84% |
251,644
-4,528
| -2% | -$96.4K |
|
7
Stryker
SYK
$133B
| $5.73M | 3.76% |
67,979
-1,530
| -2% | -$125K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 3.68% |
64,340
+1,139
| +2% | +$94.7K |
|
9
Edwards Lifesciences
EW
$50B
| $5.05M | 3.31% |
352,920
+7,230
| +2% | +$98K |
|
10
Procter & Gamble
PG
$335B
| $4.71M | 3.09% |
59,924
-605
| -1% | -$48.8K |
|
11
Qualcomm
QCOM
$159B
| $4.66M | 3.06% |
58,780
-1,989
| -3% | -$158K |
|
12
Medtronic
MDT
$110B
| $4.57M | 3% |
71,649
-230
| -0.3% | -$14K |
|
13
Abbott
ABT
$183B
| $4.46M | 2.93% |
109,110
-3,430
| -3% | -$135K |
|
14
3M
MMM
$90.8B
| $4.42M | 2.9% |
36,893
-437
| -1% | -$51.3K |
|
15
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.32M | 2.84% |
63,176
| – | – |
|
16
Applied Materials
AMAT
$398B
| $4.27M | 2.8% |
189,456
-14,617
| -7% | -$298K |
|
|
17
Corning
GLW
$116B
| $4.26M | 2.8% |
194,028
-27,784
| -13% | -$589K |
|
|
18
Walmart Inc
WMT
$884B
| $3.79M | 2.49% |
151,611
-32,316
| -18% | -$830K |
|
|
19
TJX Companies
TJX
$176B
| $3.78M | 2.48% |
142,180
+92,680
| +187% | +$2.64M |
|
20
US Bancorp
USB
$98B
| $3.77M | 2.47% |
86,962
+2,050
| +2% | +$85.6K |
|
21
ExxonMobil
XOM
$651B
| $3.69M | 2.42% |
36,614
-120
| -0.3% | -$12.1K |
|
|
22
Gilead Sciences
GILD
$163B
| $3.65M | 2.39% |
44,000
-4,000
| -8% | -$311K |
|
|
23
Johnson & Johnson
JNJ
$617B
| $3.51M | 2.3% |
33,508
-3,299
| -9% | -$333K |
|
24
Emerson Electric
EMR
$83.3B
| $3.18M | 2.09% |
47,880
+765
| +2% | +$51.4K |
|
25
Equinor
EQNR
$96.8B
| $2.97M | 1.95% |
96,381
-5,209
| -5% | -$157K |
|
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Lawrence B. Cohen's Q2 2014 Portfolio in Review
As of Q2 2014, Lawrence B. Cohen held 73 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen's Q2 2014 filing shows 2 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 37,717 shares worth $1.01M. The largest sale was Microsoft, an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- Lawrence B. Cohen's largest Q2 2014 buy was AT&T: 37,717 shares worth $1.01M.
- Lawrence B. Cohen added most to TJX Companies in Q2 2014, an estimated $2.64M increase.
- Lawrence B. Cohen's biggest Q2 2014 reduction was Microsoft, cutting an estimated $950K.
- Lawrence B. Cohen fully exited Oracle in Q2 2014, selling an estimated $287K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q2 2014.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2014.
- Lawrence B. Cohen's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on Lawrence B. Cohen's 13F filing for Q2 2014, filed 2 Jul 2014.