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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
+1.93%
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
-$752K
(-0.49%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$897K |
| 2 |
Cognizant
CTSH
|
+$585K |
| 3 |
TJX Companies
TJX
|
+$497K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$339K |
| 5 |
Union Pacific
UNP
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$826K |
| 2 |
Walmart Inc
WMT
|
+$552K |
| 3 |
Intel
INTC
|
+$504K |
| 4 |
Microsoft
MSFT
|
+$434K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.18% |
| 2 | Technology | 22.72% |
| 3 | Energy | 12.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.5M | 6.9% |
53,064
-1,860
| -3% | -$368K |
|
|
2
Intel
INTC
$460B
| $8.15M | 5.38% |
234,003
-14,900
| -6% | -$504K |
|
3
PepsiCo
PEP
$191B
| $6.68M | 4.41% |
71,786
-1,344
| -2% | -$123K |
|
4
Apple
AAPL
$4.9T
| $6.29M | 4.15% |
249,904
-1,740
| -0.7% | -$42.7K |
|
|
5
Microsoft
MSFT
$3.35T
| $6.21M | 4.1% |
133,895
-9,730
| -7% | -$434K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $5.91M | 3.9% |
90,900
-2,490
| -3% | -$174K |
|
7
Edwards Lifesciences
EW
$50B
| $5.9M | 3.89% |
346,470
-6,450
| -2% | -$102K |
|
8
Stryker
SYK
$133B
| $5.38M | 3.55% |
66,690
-1,289
| -2% | -$106K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 3.31% |
63,465
-875
| -1% | -$73.8K |
|
10
Procter & Gamble
PG
$335B
| $4.93M | 3.26% |
58,922
-1,002
| -2% | -$82.1K |
|
|
11
TJX Companies
TJX
$176B
| $4.73M | 3.12% |
159,810
+17,630
| +12% | +$497K |
|
12
Gilead Sciences
GILD
$163B
| $4.68M | 3.09% |
44,000
| – | – |
|
13
Medtronic
MDT
$110B
| $4.5M | 2.97% |
72,724
+1,075
| +2% | +$68.3K |
|
14
Abbott
ABT
$183B
| $4.5M | 2.97% |
108,110
-1,000
| -0.9% | -$42.3K |
|
15
Qualcomm
QCOM
$159B
| $4.33M | 2.85% |
57,867
-913
| -2% | -$69.8K |
|
16
3M
MMM
$90.8B
| $4.3M | 2.84% |
36,283
-610
| -2% | -$73.3K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.07M | 2.69% |
63,526
+350
| +0.6% | +$23.3K |
|
18
Applied Materials
AMAT
$398B
| $4.02M | 2.65% |
186,156
-3,300
| -2% | -$73K |
|
19
US Bancorp
USB
$98B
| $3.68M | 2.43% |
88,077
+1,115
| +1% | +$47.1K |
|
20
Corning
GLW
$116B
| $3.68M | 2.43% |
190,178
-3,850
| -2% | -$80.3K |
|
21
Johnson & Johnson
JNJ
$617B
| $3.44M | 2.27% |
32,273
-1,235
| -4% | -$128K |
|
22
ExxonMobil
XOM
$651B
| $3.36M | 2.22% |
35,769
-845
| -2% | -$84.2K |
|
|
23
Walmart Inc
WMT
$884B
| $3.31M | 2.18% |
129,756
-21,855
| -14% | -$552K |
|
24
Emerson Electric
EMR
$83.3B
| $2.96M | 1.95% |
47,255
-625
| -1% | -$40.6K |
|
25
Equinor
EQNR
$96.8B
| $2.52M | 1.66% |
92,826
-3,555
| -4% | -$103K |
|
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Lawrence B. Cohen's Q3 2014 Portfolio in Review
As of Q3 2014, Lawrence B. Cohen held 72 positions worth $152M, down 0.49% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen's Q3 2014 filing shows 2 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Cognizant: 12,435 shares worth $557K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $826K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Lawrence B. Cohen's largest Q3 2014 buy was Cognizant: 12,435 shares worth $557K.
- Lawrence B. Cohen added most to CVS Health in Q3 2014, an estimated $897K increase.
- Lawrence B. Cohen's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $826K.
- Lawrence B. Cohen fully exited ConocoPhillips in Q3 2014, selling an estimated $236K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q3 2014.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q3 2014.
- Lawrence B. Cohen's portfolio value fell 0.49% quarter-over-quarter to $152M.
Based on Lawrence B. Cohen's 13F filing for Q3 2014, filed 7 Oct 2014.