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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
+5.28%
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
$168M
AUM Growth
+$838K
(+0.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$592K |
| 2 |
Cognizant
CTSH
|
+$530K |
| 3 |
Verizon
VZ
|
+$416K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
T. Rowe Price
TROW
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Abbott
ABT
|
+$1.12M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$804K |
| 4 |
Qualcomm
QCOM
|
+$580K |
| 5 |
Corning
GLW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.1M | 6% |
46,607
-7,901
| -14% | -$1.71M |
|
2
Edwards Lifesciences
EW
$50B
| $9.31M | 5.54% |
231,570
-10,560
| -4% | -$398K |
|
3
Intel
INTC
$460B
| $8.96M | 5.34% |
237,429
-3,340
| -1% | -$118K |
|
4
PepsiCo
PEP
$191B
| $7.19M | 4.28% |
66,102
-890
| -1% | -$95.9K |
|
5
Microsoft
MSFT
$3.35T
| $6.8M | 4.05% |
118,020
+2,295
| +2% | +$130K |
|
6
Stryker
SYK
$133B
| $6.77M | 4.03% |
58,143
-1,625
| -3% | -$189K |
|
7
TJX Companies
TJX
$176B
| $6.37M | 3.79% |
170,460
-1,000
| -0.6% | -$39.1K |
|
8
Apple
AAPL
$4.9T
| $5.86M | 3.49% |
207,476
+420
| +0.2% | +$11.1K |
|
9
3M
MMM
$90.8B
| $5.52M | 3.28% |
37,443
+406
| +1% | +$60.6K |
|
10
Procter & Gamble
PG
$335B
| $5.26M | 3.13% |
58,617
-2,379
| -4% | -$207K |
|
11
Medtronic
MDT
$110B
| $5.08M | 3.02% |
58,741
-1,460
| -2% | -$127K |
|
12
US Bancorp
USB
$98B
| $4.81M | 2.86% |
112,183
+6,370
| +6% | +$271K |
|
13
CVS Health
CVS
$134B
| $4.71M | 2.8% |
52,943
+2,590
| +5% | +$244K |
|
14
Applied Materials
AMAT
$398B
| $4.46M | 2.66% |
148,017
-1,100
| -0.7% | -$30.7K |
|
15
ExxonMobil
XOM
$651B
| $4.36M | 2.59% |
49,940
+110
| +0.2% | +$9.76K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 2.58% |
81,987
-310
| -0.4% | -$16.6K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.26M | 2.53% |
71,967
-125
| -0.2% | -$7.25K |
|
18
Johnson & Johnson
JNJ
$617B
| $4.16M | 2.48% |
35,240
-1,150
| -3% | -$140K |
|
|
19
Verizon
VZ
$193B
| $3.4M | 2.02% |
65,305
+7,760
| +13% | +$416K |
|
20
Rockwell Automation
ROK
$52.4B
| $3.11M | 1.85% |
25,400
+355
| +1% | +$41.5K |
|
|
21
Abbott
ABT
$183B
| $3.06M | 1.82% |
72,448
-26,036
| -26% | -$1.12M |
|
|
22
Cognizant
CTSH
$24.3B
| $3.04M | 1.81% |
63,772
+9,315
| +17% | +$530K |
|
23
SLB Ltd
SLB
$72.6B
| $2.89M | 1.72% |
36,796
+1,110
| +3% | +$88.1K |
|
24
Booking.com
BKNG
$150B
| $2.64M | 1.57% |
44,925
+4,650
| +12% | +$259K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $2.26M | 1.35% |
14,235
+195
| +1% | +$30K |
|
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Lawrence B. Cohen's Q3 2016 Portfolio in Review
As of Q3 2016, Lawrence B. Cohen held 92 positions worth $168M, up 0.5% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lawrence B. Cohen withdrew a net $6.39M in Q3 2016, closing 17 positions and reducing 35 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Travelers Companies worth $282K.
- Lawrence B. Cohen's largest Q3 2016 buy was Travelers Companies: 2,465 shares worth $282K.
- Lawrence B. Cohen added most to Comcast in Q3 2016, an estimated $592K increase.
- Lawrence B. Cohen's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Lawrence B. Cohen fully exited VanEck Intermediate Muni ETF in Q3 2016, selling an estimated $804K.
- Lawrence B. Cohen's ten largest holdings make up 43% of its $168M portfolio in Q3 2016.
- Lawrence B. Cohen opened 3 new positions and closed 17 in Q3 2016.
- Lawrence B. Cohen's portfolio value rose 0.5% quarter-over-quarter to $168M.
Based on Lawrence B. Cohen's 13F filing for Q3 2016, filed 24 Oct 2016.