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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
+1.55%
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
$165M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.07M |
| 2 |
Comcast
CMCSA
|
+$888K |
| 3 |
Novartis
NVS
|
+$878K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 5 |
Cognizant
CTSH
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.75M |
| 2 |
Corning
GLW
|
+$1.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996K |
| 4 |
Applied Materials
AMAT
|
+$869K |
| 5 |
Edwards Lifesciences
EW
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.21% |
| 2 | Technology | 19.62% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.4M | 5.71% |
42,047
-4,560
| -10% | -$996K |
|
2
Intel
INTC
$460B
| $8.32M | 5.05% |
229,339
-8,090
| -3% | -$290K |
|
3
Microsoft
MSFT
$3.35T
| $7.12M | 4.32% |
114,575
-3,445
| -3% | -$207K |
|
|
4
Edwards Lifesciences
EW
$50B
| $6.59M | 4% |
210,930
-20,640
| -9% | -$669K |
|
5
PepsiCo
PEP
$191B
| $6.51M | 3.95% |
62,227
-3,875
| -6% | -$406K |
|
6
Stryker
SYK
$133B
| $6.5M | 3.95% |
54,262
-3,881
| -7% | -$446K |
|
7
TJX Companies
TJX
$176B
| $6.31M | 3.83% |
167,880
-2,580
| -2% | -$97.5K |
|
8
Apple
AAPL
$4.9T
| $5.94M | 3.61% |
205,116
-2,360
| -1% | -$66.9K |
|
9
US Bancorp
USB
$98B
| $5.93M | 3.6% |
115,528
+3,345
| +3% | +$159K |
|
10
3M
MMM
$90.8B
| $5.12M | 3.11% |
34,322
-3,121
| -8% | -$450K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.72M | 2.87% |
81,472
-515
| -0.6% | -$28.2K |
|
12
Procter & Gamble
PG
$335B
| $4.71M | 2.86% |
56,048
-2,569
| -4% | -$219K |
|
13
ExxonMobil
XOM
$651B
| $4.49M | 2.73% |
49,725
-215
| -0.4% | -$18.8K |
|
14
CVS Health
CVS
$134B
| $4.43M | 2.69% |
56,178
+3,235
| +6% | +$262K |
|
|
15
Cognizant
CTSH
$24.3B
| $4.22M | 2.56% |
75,277
+11,505
| +18% | +$616K |
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.07M | 2.47% |
70,567
-1,400
| -2% | -$80.7K |
|
17
Medtronic
MDT
$110B
| $3.94M | 2.39% |
55,261
-3,480
| -6% | -$273K |
|
18
Johnson & Johnson
JNJ
$617B
| $3.87M | 2.35% |
33,595
-1,645
| -5% | -$190K |
|
|
19
Applied Materials
AMAT
$398B
| $3.85M | 2.34% |
119,457
-28,560
| -19% | -$869K |
|
20
Verizon
VZ
$193B
| $3.65M | 2.22% |
68,405
+3,100
| +5% | +$155K |
|
21
Rockwell Automation
ROK
$52.4B
| $3.59M | 2.18% |
26,725
+1,325
| +5% | +$169K |
|
|
22
Comcast
CMCSA
$84B
| $3.24M | 1.97% |
93,786
+26,576
| +40% | +$888K |
|
23
SLB Ltd
SLB
$72.6B
| $3.2M | 1.95% |
38,171
+1,375
| +4% | +$113K |
|
24
JPMorgan Chase
JPM
$933B
| $2.74M | 1.67% |
31,795
+3,195
| +11% | +$244K |
|
25
Booking.com
BKNG
$150B
| $2.69M | 1.63% |
45,875
+950
| +2% | +$56.7K |
|
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Lawrence B. Cohen's Q4 2016 Portfolio in Review
As of Q4 2016, Lawrence B. Cohen held 79 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lawrence B. Cohen's Q4 2016 filing shows 4 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 3,149 shares worth $509K. The largest sale was Abbott, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Lawrence B. Cohen's largest Q4 2016 buy was Becton Dickinson: 3,149 shares worth $509K.
- Lawrence B. Cohen added most to Newell Brands in Q4 2016, an estimated $1.07M increase.
- Lawrence B. Cohen's biggest Q4 2016 reduction was Abbott, cutting an estimated $1.75M.
- Lawrence B. Cohen fully exited Baxter International in Q4 2016, selling an estimated $306K.
- Lawrence B. Cohen's ten largest holdings make up 41% of its $165M portfolio in Q4 2016.
- Lawrence B. Cohen opened 4 new positions and closed 4 in Q4 2016.
- Lawrence B. Cohen's portfolio value fell 2% quarter-over-quarter to $165M.
Based on Lawrence B. Cohen's 13F filing for Q4 2016, filed 10 Jan 2017.