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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
-1.23%
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
$158M
AUM Growth
-$5.66M
(-3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
1
Increased
14
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$199K |
| 2 |
Comcast
CMCSA
|
+$197K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$171K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$45.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Gilead Sciences
GILD
|
+$656K |
| 3 |
BHI
Baker Hughes
BHI
|
+$247K |
| 4 |
Edwards Lifesciences
EW
|
+$230K |
| 5 |
3M
MMM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.19% |
| 2 | Technology | 22.67% |
| 3 | Consumer Staples | 10.54% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.3M | 7.79% |
59,946
+674
| +1% | +$142K |
|
|
2
Apple
AAPL
$4.9T
| $9.16M | 5.78% |
292,004
-38,228
| -12% | -$1.22M |
|
|
3
Edwards Lifesciences
EW
$50B
| $7.6M | 4.8% |
320,238
-10,200
| -3% | -$230K |
|
4
Intel
INTC
$460B
| $7.26M | 4.58% |
238,633
-1,043
| -0.4% | -$33.7K |
|
5
PepsiCo
PEP
$191B
| $6.77M | 4.28% |
72,559
-593
| -0.8% | -$56.7K |
|
6
Stryker
SYK
$133B
| $6.18M | 3.91% |
64,693
-840
| -1% | -$79.6K |
|
7
TJX Companies
TJX
$176B
| $5.76M | 3.64% |
174,260
-1,550
| -0.9% | -$51.5K |
|
8
Medtronic
MDT
$110B
| $5.47M | 3.46% |
73,885
-1,509
| -2% | -$115K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $5.44M | 3.44% |
88,154
-3,775
| -4% | -$247K |
|
10
CVS Health
CVS
$134B
| $4.97M | 3.14% |
47,400
+160
| +0.3% | +$16.3K |
|
11
Procter & Gamble
PG
$335B
| $4.83M | 3.05% |
61,721
-647
| -1% | -$52.1K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.74M | 2.99% |
82,562
+125
| +0.2% | +$7.74K |
|
13
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.69M | 2.96% |
73,800
-1,500
| -2% | -$99.9K |
|
14
Microsoft
MSFT
$3.35T
| $4.65M | 2.93% |
105,225
-1,440
| -1% | -$65.7K |
|
15
Abbott
ABT
$183B
| $4.63M | 2.92% |
94,299
+9
| +0% | +$432 |
|
|
16
Gilead Sciences
GILD
$163B
| $4.47M | 2.82% |
38,185
-6,000
| -14% | -$656K |
|
|
17
3M
MMM
$90.8B
| $4.45M | 2.81% |
34,505
-1,210
| -3% | -$162K |
|
18
US Bancorp
USB
$98B
| $4.19M | 2.65% |
96,628
-559
| -0.6% | -$24.4K |
|
19
Qualcomm
QCOM
$159B
| $3.62M | 2.29% |
57,816
-972
| -2% | -$66.3K |
|
20
Corning
GLW
$116B
| $3.52M | 2.23% |
178,569
-1,350
| -0.8% | -$28.9K |
|
21
Applied Materials
AMAT
$398B
| $3.41M | 2.15% |
177,238
-1,300
| -0.7% | -$26.7K |
|
22
ExxonMobil
XOM
$651B
| $3.28M | 2.07% |
39,397
-26
| -0.1% | -$2.23K |
|
23
Cognizant
CTSH
$24.3B
| $3.13M | 1.98% |
51,285
-400
| -0.8% | -$25.1K |
|
24
Johnson & Johnson
JNJ
$617B
| $2.98M | 1.88% |
30,616
-700
| -2% | -$70.1K |
|
25
Emerson Electric
EMR
$83.3B
| $2.75M | 1.74% |
49,700
-300
| -0.6% | -$17.6K |
|
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Lawrence B. Cohen's Q2 2015 Portfolio in Review
As of Q2 2015, Lawrence B. Cohen held 68 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.5%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Lawrence B. Cohen's largest Q2 2015 buy was Comcast: 6,700 shares worth $201K.
- Lawrence B. Cohen added most to Albany Molecular Research Inc in Q2 2015, an estimated $199K increase.
- Lawrence B. Cohen's biggest Q2 2015 reduction was Apple, cutting an estimated $1.22M.
- Lawrence B. Cohen's ten largest holdings make up 45% of its $158M portfolio in Q2 2015.
- Lawrence B. Cohen opened 1 new position and closed 0 in Q2 2015.
- Lawrence B. Cohen's portfolio value fell 3.5% quarter-over-quarter to $158M.
Based on Lawrence B. Cohen's 13F filing for Q2 2015, filed 8 Jul 2015.