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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
+2.62%
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
$167M
AUM Growth
+$14.4M
(+9.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.55M |
| 2 |
Comcast
CMCSA
|
+$1.29M |
| 3 |
T. Rowe Price
TROW
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Edwards Lifesciences
EW
|
+$988K |
| 4 |
Qualcomm
QCOM
|
+$965K |
| 5 |
Humana
HUM
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.32% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 9.5% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.4M | 6.83% |
54,508
-5,101
| -9% | -$1.06M |
|
|
2
Edwards Lifesciences
EW
$50B
| $8.05M | 4.82% |
242,130
-28,878
| -11% | -$988K |
|
3
Intel
INTC
$460B
| $7.9M | 4.73% |
240,769
+12,356
| +5% | +$387K |
|
4
Stryker
SYK
$133B
| $7.16M | 4.28% |
59,768
+320
| +0.5% | +$35.8K |
|
5
PepsiCo
PEP
$191B
| $7.1M | 4.25% |
66,992
-242
| -0.4% | -$25K |
|
6
TJX Companies
TJX
$176B
| $6.62M | 3.96% |
171,460
-1,800
| -1% | -$68.7K |
|
|
7
Microsoft
MSFT
$3.35T
| $5.92M | 3.54% |
115,725
+17,335
| +18% | +$901K |
|
8
3M
MMM
$90.8B
| $5.42M | 3.24% |
37,037
+4,255
| +13% | +$600K |
|
9
Medtronic
MDT
$110B
| $5.22M | 3.13% |
60,201
-6,773
| -10% | -$548K |
|
10
Procter & Gamble
PG
$335B
| $5.17M | 3.09% |
60,996
+3,735
| +7% | +$307K |
|
|
11
Apple
AAPL
$4.9T
| $4.95M | 2.96% |
207,056
+41,344
| +25% | +$1.03M |
|
12
CVS Health
CVS
$134B
| $4.82M | 2.88% |
50,353
-200
| -0.4% | -$19.9K |
|
13
ExxonMobil
XOM
$651B
| $4.67M | 2.79% |
49,830
+5,779
| +13% | +$511K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 2.76% |
82,297
-755
| -0.9% | -$38.8K |
|
15
Johnson & Johnson
JNJ
$617B
| $4.41M | 2.64% |
36,390
+1,320
| +4% | +$150K |
|
16
US Bancorp
USB
$98B
| $4.27M | 2.55% |
105,813
+7,870
| +8% | +$328K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.02M | 2.41% |
72,092
+6,560
| +10% | +$377K |
|
18
Abbott
ABT
$183B
| $3.87M | 2.32% |
98,484
+6,775
| +7% | +$270K |
|
19
Applied Materials
AMAT
$398B
| $3.57M | 2.14% |
149,117
-22,161
| -13% | -$489K |
|
20
Verizon
VZ
$193B
| $3.21M | 1.92% |
57,545
+4,970
| +9% | +$258K |
|
21
Cognizant
CTSH
$24.3B
| $3.12M | 1.86% |
54,457
+3,980
| +8% | +$240K |
|
22
Rockwell Automation
ROK
$52.4B
| $2.88M | 1.72% |
25,045
+3,700
| +17% | +$424K |
|
23
SLB Ltd
SLB
$72.6B
| $2.82M | 1.69% |
35,686
+2,160
| +6% | +$166K |
|
|
24
Corning
GLW
$116B
| $2.32M | 1.39% |
113,194
-55,450
| -33% | -$1.11M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $2.08M | 1.24% |
14,040
+3,945
| +39% | +$582K |
|
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Lawrence B. Cohen's Q2 2016 Portfolio in Review
As of Q2 2016, Lawrence B. Cohen held 93 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen deployed $10.8M of net new capital in Q2 2016, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 5,880 shares worth $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Corning, an estimated $1.11M trimmed.
- Lawrence B. Cohen's largest Q2 2016 buy was Biogen: 5,880 shares worth $1.42M.
- Lawrence B. Cohen added most to Comcast in Q2 2016, an estimated $1.29M increase.
- Lawrence B. Cohen's biggest Q2 2016 reduction was Corning, cutting an estimated $1.11M.
- Lawrence B. Cohen fully exited Humana in Q2 2016, selling an estimated $793K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
- Lawrence B. Cohen opened 22 new positions and closed 4 in Q2 2016.
- Lawrence B. Cohen's portfolio value rose 9.4% quarter-over-quarter to $167M.
Based on Lawrence B. Cohen's 13F filing for Q2 2016, filed 7 Jul 2016.