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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
+0.88%
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
$164M
AUM Growth
-$2.27M
(-1.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$969K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$374K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 4 |
TJX Companies
TJX
|
+$213K |
| 5 |
Abbott
ABT
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$1.67M |
| 2 |
Apple
AAPL
|
+$391K |
| 3 |
Edwards Lifesciences
EW
|
+$351K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
Applied Materials
AMAT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.56% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.2M | 7.46% |
59,272
+1,075
| +2% | +$222K |
|
|
2
Apple
AAPL
$4.45T
| $10.3M | 6.27% |
330,232
-12,940
| -4% | -$391K |
|
|
3
Edwards Lifesciences
EW
$49.5B
| $7.85M | 4.79% |
330,438
-15,660
| -5% | -$351K |
|
4
Intel
INTC
$470B
| $7.5M | 4.57% |
239,676
+3,405
| +1% | +$115K |
|
5
PepsiCo
PEP
$190B
| $7M | 4.27% |
73,152
+1,400
| +2% | +$135K |
|
|
6
TJX Companies
TJX
$175B
| $6.16M | 3.76% |
175,810
+6,250
| +4% | +$213K |
|
7
Stryker
SYK
$124B
| $6.04M | 3.69% |
65,533
-1,935
| -3% | -$180K |
|
8
Medtronic
MDT
$108B
| $5.88M | 3.59% |
75,394
-618
| -0.8% | -$46.8K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $5.84M | 3.56% |
91,929
-515
| -0.6% | -$31.1K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 3.15% |
82,437
+14,660
| +22% | +$969K |
|
11
Procter & Gamble
PG
$332B
| $5.11M | 3.12% |
62,368
+45
| +0.1% | +$3.87K |
|
12
3M
MMM
$90.5B
| $4.93M | 3% |
35,715
+84
| +0.2% | +$11.6K |
|
13
CVS Health
CVS
$134B
| $4.88M | 2.97% |
47,240
+880
| +2% | +$89K |
|
14
iShares MSCI EAFE ETF
EFA
$77.7B
| $4.83M | 2.95% |
75,300
-1,188
| -2% | -$74.8K |
|
|
15
Abbott
ABT
$181B
| $4.37M | 2.66% |
94,290
+3,365
| +4% | +$155K |
|
|
16
Microsoft
MSFT
$3.37T
| $4.34M | 2.65% |
106,665
-6,800
| -6% | -$296K |
|
17
Gilead Sciences
GILD
$161B
| $4.34M | 2.64% |
44,185
+94
| +0.2% | +$9.54K |
|
18
US Bancorp
USB
$97.8B
| $4.24M | 2.59% |
97,187
+2,760
| +3% | +$121K |
|
19
Corning
GLW
$121B
| $4.08M | 2.49% |
179,919
-9,675
| -5% | -$230K |
|
20
Qualcomm
QCOM
$156B
| $4.08M | 2.49% |
58,788
+670
| +1% | +$47.2K |
|
|
21
Applied Materials
AMAT
$409B
| $4.03M | 2.46% |
178,538
-9,875
| -5% | -$237K |
|
22
ExxonMobil
XOM
$632B
| $3.35M | 2.04% |
39,423
-1,930
| -5% | -$171K |
|
23
Cognizant
CTSH
$24.3B
| $3.23M | 1.97% |
51,685
+1,700
| +3% | +$100K |
|
24
Johnson & Johnson
JNJ
$614B
| $3.15M | 1.92% |
31,316
-717
| -2% | -$72.9K |
|
25
Emerson Electric
EMR
$83.3B
| $2.83M | 1.73% |
50,000
+2,600
| +5% | +$151K |
|
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Lawrence B. Cohen's Q1 2015 Portfolio in Review
As of Q1 2015, Lawrence B. Cohen held 70 positions worth $164M, down 1.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.3%. Lawrence B. Cohen opened no new positions and exited 3, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Lawrence B. Cohen added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $969K increase.
- Lawrence B. Cohen's biggest Q1 2015 reduction was Apple, cutting an estimated $391K.
- Lawrence B. Cohen fully exited Equinor in Q1 2015, selling an estimated $1.67M.
- Lawrence B. Cohen's ten largest holdings make up 45% of its $164M portfolio in Q1 2015.
- Lawrence B. Cohen opened 0 new positions and closed 3 in Q1 2015.
- Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $164M.
Based on Lawrence B. Cohen's 13F filing for Q1 2015, filed 3 Apr 2015.