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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
Cap. Flow
-$2.76M
Cap. Flow %
-1.69%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
TJX icon
TJX Companies
TJX
+$213K
5
ABT icon
Abbott
ABT
+$155K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.67M
2
AAPL icon
Apple
AAPL
+$391K
3
EW icon
Edwards Lifesciences
EW
+$351K
4
MSFT icon
Microsoft
MSFT
+$296K
5
AMAT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 7.46%
59,272
+1,075
+2% +$222K
AAPL icon
2
Apple
AAPL
$4.9T
$10.3M 6.27%
330,232
-12,940
-4% -$391K
EW icon
3
Edwards Lifesciences
EW
$50B
$7.85M 4.79%
330,438
-15,660
-5% -$351K
INTC icon
4
Intel
INTC
$460B
$7.5M 4.57%
239,676
+3,405
+1% +$115K
PEP icon
5
PepsiCo
PEP
$191B
$7M 4.27%
73,152
+1,400
+2% +$135K
TJX icon
6
TJX Companies
TJX
$176B
$6.16M 3.76%
175,810
+6,250
+4% +$213K
SYK icon
7
Stryker
SYK
$133B
$6.04M 3.69%
65,533
-1,935
-3% -$180K
MDT icon
8
Medtronic
MDT
$110B
$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
PG icon
11
Procter & Gamble
PG
$335B
$5.11M 3.12%
62,368
+45
+0.1% +$3.87K
MMM icon
12
3M
MMM
$90.8B
$4.93M 3%
35,715
+84
+0.2% +$11.6K
CVS icon
13
CVS Health
CVS
$134B
$4.88M 2.97%
47,240
+880
+2% +$89K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$4.83M 2.95%
75,300
-1,188
-2% -$74.8K
ABT icon
15
Abbott
ABT
$183B
$4.37M 2.66%
94,290
+3,365
+4% +$155K
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.34M 2.65%
106,665
-6,800
-6% -$296K
GILD icon
17
Gilead Sciences
GILD
$163B
$4.34M 2.64%
44,185
+94
+0.2% +$9.54K
USB icon
18
US Bancorp
USB
$98B
$4.24M 2.59%
97,187
+2,760
+3% +$121K
GLW icon
19
Corning
GLW
$116B
$4.08M 2.49%
179,919
-9,675
-5% -$230K
QCOM icon
20
Qualcomm
QCOM
$159B
$4.08M 2.49%
58,788
+670
+1% +$47.2K
AMAT icon
21
Applied Materials
AMAT
$398B
$4.03M 2.46%
178,538
-9,875
-5% -$237K
XOM icon
22
ExxonMobil
XOM
$651B
$3.35M 2.04%
39,423
-1,930
-5% -$171K
CTSH icon
23
Cognizant
CTSH
$24.3B
$3.23M 1.97%
51,685
+1,700
+3% +$100K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$3.15M 1.92%
31,316
-717
-2% -$72.9K
EMR icon
25
Emerson Electric
EMR
$83.3B
$2.83M 1.73%
50,000
+2,600
+5% +$151K
1
2 3

Similar funds

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

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.