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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
+6.08%
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
$166M
AUM Growth
+$14.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.45%
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
CVS icon
CVS Health
CVS
+$2.09M
3
CTSH icon
Cognizant
CTSH
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$809K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$959K
3
ABT icon
Abbott
ABT
+$749K
4
TGT icon
Target
TGT
+$385K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 24.21%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 7.2%
58,197
+5,133
+10% +$1.03M
AAPL icon
2
Apple
AAPL
$4.9T
$9.47M 5.7%
343,172
+93,268
+37% +$2.54M
INTC icon
3
Intel
INTC
$460B
$8.57M 5.16%
236,271
+2,268
+1% +$78.9K
EW icon
4
Edwards Lifesciences
EW
$50B
$7.35M 4.42%
346,098
-372
-0.1% -$7.47K
PEP icon
5
PepsiCo
PEP
$191B
$6.79M 4.08%
71,752
-34
-0% -$3.26K
SYK icon
6
Stryker
SYK
$133B
$6.36M 3.83%
67,468
+778
+1% +$69K
TJX icon
7
TJX Companies
TJX
$176B
$5.82M 3.5%
169,560
+9,750
+6% +$311K
PG icon
8
Procter & Gamble
PG
$335B
$5.68M 3.41%
62,323
+3,401
+6% +$299K
MDT icon
9
Medtronic
MDT
$110B
$5.49M 3.3%
76,012
+3,288
+5% +$228K
MSFT icon
10
Microsoft
MSFT
$3.35T
$5.27M 3.17%
113,465
-20,430
-15% -$959K
BHI
11
DELISTED
Baker Hughes
BHI
$5.18M 3.12%
92,444
+1,544
+2% +$87.1K
MMM icon
12
3M
MMM
$90.8B
$4.89M 2.94%
35,631
-652
-2% -$83.7K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 2.84%
67,777
+4,312
+7% +$311K
AMAT icon
14
Applied Materials
AMAT
$398B
$4.7M 2.82%
188,413
+2,257
+1% +$51K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$4.65M 2.8%
76,488
+12,962
+20% +$809K
CVS icon
16
CVS Health
CVS
$134B
$4.46M 2.69%
46,360
+23,705
+105% +$2.09M
GLW icon
17
Corning
GLW
$116B
$4.35M 2.61%
189,594
-584
-0.3% -$11.9K
QCOM icon
18
Qualcomm
QCOM
$159B
$4.32M 2.6%
58,118
+251
+0.4% +$18.4K
USB icon
19
US Bancorp
USB
$98B
$4.24M 2.55%
94,427
+6,350
+7% +$273K
GILD icon
20
Gilead Sciences
GILD
$163B
$4.16M 2.5%
44,091
+91
+0.2% +$9.41K
ABT icon
21
Abbott
ABT
$183B
$4.09M 2.46%
90,925
-17,185
-16% -$749K
XOM icon
22
ExxonMobil
XOM
$651B
$3.82M 2.3%
41,353
+5,584
+16% +$521K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$3.35M 2.02%
32,033
-240
-0.7% -$25.3K
EMR icon
24
Emerson Electric
EMR
$83.3B
$2.93M 1.76%
47,400
+145
+0.3% +$9.08K
CTSH icon
25
Cognizant
CTSH
$24.3B
$2.63M 1.58%
49,985
+37,550
+302% +$1.88M
1
2 3

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TA
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SCM
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LCMP
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GIP
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STC
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DU
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Lawrence B. Cohen's Q4 2014 Portfolio in Review

As of Q4 2014, Lawrence B. Cohen held 71 positions worth $166M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawrence B. Cohen deployed $7.41M of net new capital in Q4 2014, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,178 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.57M trimmed.

  • Lawrence B. Cohen's largest Q4 2014 buy was Invesco QQQ Trust: 2,178 shares worth $225K.
  • Lawrence B. Cohen added most to Apple in Q4 2014, an estimated $2.54M increase.
  • Lawrence B. Cohen's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.57M.
  • Lawrence B. Cohen fully exited McDonald's in Q4 2014, selling an estimated $249K.
  • Lawrence B. Cohen's ten largest holdings make up 44% of its $166M portfolio in Q4 2014.
  • Lawrence B. Cohen opened 2 new positions and closed 1 in Q4 2014.
  • Lawrence B. Cohen's portfolio value rose 9.7% quarter-over-quarter to $166M.

Based on Lawrence B. Cohen's 13F filing for Q4 2014, filed 4 Feb 2015.