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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
+4.19%
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
$153M
AUM Growth
+$5.6M
Cap. Flow
+$133K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$506K
2
BKNG icon
Booking.com
BKNG
+$338K
3
CVS icon
CVS Health
CVS
+$313K
4
TROW icon
T. Rowe Price
TROW
+$310K
5
VZ icon
Verizon
VZ
+$306K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$475K
2
MSFT icon
Microsoft
MSFT
+$309K
3
PEP icon
PepsiCo
PEP
+$303K
4
CB
CHUBB CORPORATION
CB
+$269K
5
PG icon
Procter & Gamble
PG
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Technology 20.2%
3 Consumer Staples 10.04%
4 Industrials 7.79%
5 Energy 7.1%
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
$12.3M 8.02%
59,609
-635
-1% -$124K
EW icon
2
Edwards Lifesciences
EW
$50B
$7.97M 5.22%
271,008
-2,880
-1% -$79.5K
INTC icon
3
Intel
INTC
$460B
$7.39M 4.84%
228,413
+65
+0% +$1.99K
PEP icon
4
PepsiCo
PEP
$191B
$6.89M 4.51%
67,234
-3,070
-4% -$303K
TJX icon
5
TJX Companies
TJX
$176B
$6.79M 4.44%
173,260
– –
SYK icon
6
Stryker
SYK
$133B
$6.38M 4.17%
59,448
-230
-0.4% -$22.7K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.43M 3.56%
98,390
-5,895
-6% -$309K
CVS icon
8
CVS Health
CVS
$134B
$5.24M 3.43%
50,553
+3,215
+7% +$313K
MDT icon
9
Medtronic
MDT
$110B
$5.02M 3.29%
66,974
-1,000
-1% -$75.3K
PG icon
10
Procter & Gamble
PG
$335B
$4.71M 3.08%
57,261
-2,910
-5% -$234K
MMM icon
11
3M
MMM
$90.8B
$4.57M 2.99%
32,782
– –
AAPL icon
12
Apple
AAPL
$4.9T
$4.51M 2.96%
165,712
+2,200
+1% +$54.8K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 2.67%
83,052
+385
+0.5% +$17.3K
USB icon
14
US Bancorp
USB
$98B
$3.98M 2.6%
97,943
+495
+0.5% +$19.8K
ABT icon
15
Abbott
ABT
$183B
$3.84M 2.51%
91,709
-240
-0.3% -$9.51K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$3.79M 2.48%
35,070
-225
-0.6% -$23.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$3.75M 2.45%
65,532
– –
XOM icon
18
ExxonMobil
XOM
$651B
$3.68M 2.41%
44,051
+225
+0.5% +$18K
AMAT icon
19
Applied Materials
AMAT
$398B
$3.63M 2.37%
171,278
-175
-0.1% -$3.19K
GLW icon
20
Corning
GLW
$116B
$3.52M 2.31%
168,644
-2,475
-1% -$45.9K
CTSH icon
21
Cognizant
CTSH
$24.3B
$3.17M 2.07%
50,477
-50
-0.1% -$2.91K
VZ icon
22
Verizon
VZ
$193B
$2.84M 1.86%
52,575
+6,110
+13% +$306K
SLB icon
23
SLB Ltd
SLB
$72.6B
$2.47M 1.62%
33,526
+2,365
+8% +$166K
ROK icon
24
Rockwell Automation
ROK
$52.4B
$2.43M 1.59%
21,345
+4,990
+31% +$506K
EMR icon
25
Emerson Electric
EMR
$83.3B
$2.41M 1.58%
44,360
-740
-2% -$35.7K
1
2 3

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TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
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LCMP
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GIP
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STC
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GC
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DU
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Lawrence B. Cohen's Q1 2016 Portfolio in Review

As of Q1 2016, Lawrence B. Cohen held 72 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Lawrence B. Cohen opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Lawrence B. Cohen's largest Q1 2016 buy was Altria Group: 3,250 shares worth $204K.
  • Lawrence B. Cohen added most to Rockwell Automation in Q1 2016, an estimated $506K increase.
  • Lawrence B. Cohen's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $475K.
  • Lawrence B. Cohen fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $269K.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $153M portfolio in Q1 2016.
  • Lawrence B. Cohen opened 1 new position and closed 1 in Q1 2016.
  • Lawrence B. Cohen's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q1 2016, filed 20 Apr 2016.