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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
+5.49%
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
$162M
AUM Growth
-$2.33M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$749K |
| 2 |
Newell Brands
NWL
|
+$541K |
| 3 |
RTX Corp
RTX
|
+$372K |
| 4 |
Novartis
NVS
|
+$281K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$960K |
| 3 |
Stryker
SYK
|
+$843K |
| 4 |
Edwards Lifesciences
EW
|
+$816K |
| 5 |
Applied Materials
AMAT
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$460B
| $7.92M | 4.88% |
219,691
-9,648
| -4% | -$349K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.61M | 4.69% |
32,276
-9,771
| -23% | -$2.27M |
|
3
Apple
AAPL
$4.9T
| $6.84M | 4.21% |
190,484
-14,632
| -7% | -$482K |
|
4
Microsoft
MSFT
$3.35T
| $6.79M | 4.18% |
103,032
-11,543
| -10% | -$740K |
|
5
TJX Companies
TJX
$176B
| $6.38M | 3.93% |
161,330
-6,550
| -4% | -$252K |
|
6
PepsiCo
PEP
$191B
| $6.31M | 3.89% |
56,388
-5,839
| -9% | -$626K |
|
|
7
Stryker
SYK
$133B
| $6.26M | 3.86% |
47,591
-6,671
| -12% | -$843K |
|
8
US Bancorp
USB
$98B
| $5.82M | 3.59% |
113,088
-2,440
| -2% | -$130K |
|
|
9
Edwards Lifesciences
EW
$50B
| $5.8M | 3.57% |
184,875
-26,055
| -12% | -$816K |
|
10
3M
MMM
$90.8B
| $4.81M | 2.96% |
30,073
-4,249
| -12% | -$652K |
|
|
11
CVS Health
CVS
$134B
| $4.67M | 2.88% |
59,513
+3,335
| +6% | +$266K |
|
12
Procter & Gamble
PG
$335B
| $4.56M | 2.81% |
50,722
-5,326
| -10% | -$472K |
|
13
Cognizant
CTSH
$24.3B
| $4.54M | 2.8% |
76,297
+1,020
| +1% | +$58.6K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 2.77% |
80,647
-825
| -1% | -$46.8K |
|
15
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.34M | 2.67% |
69,613
-954
| -1% | -$57.7K |
|
16
Medtronic
MDT
$110B
| $4.27M | 2.63% |
53,014
-2,247
| -4% | -$176K |
|
17
Rockwell Automation
ROK
$52.4B
| $4.21M | 2.59% |
27,055
+330
| +1% | +$49.3K |
|
18
ExxonMobil
XOM
$651B
| $4.04M | 2.49% |
49,300
-425
| -0.9% | -$35.5K |
|
|
19
Applied Materials
AMAT
$398B
| $3.8M | 2.34% |
97,749
-21,708
| -18% | -$780K |
|
20
Comcast
CMCSA
$84B
| $3.7M | 2.28% |
98,311
+4,525
| +5% | +$168K |
|
21
Johnson & Johnson
JNJ
$617B
| $3.59M | 2.21% |
28,794
-4,801
| -14% | -$574K |
|
22
Verizon
VZ
$193B
| $3.45M | 2.12% |
70,745
+2,340
| +3% | +$117K |
|
23
Booking.com
BKNG
$150B
| $3.3M | 2.04% |
46,400
+525
| +1% | +$34.6K |
|
24
SLB Ltd
SLB
$72.6B
| $3.03M | 1.87% |
38,826
+655
| +2% | +$53.6K |
|
25
JPMorgan Chase
JPM
$933B
| $2.81M | 1.73% |
32,035
+240
| +0.8% | +$21.2K |
|
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Lawrence B. Cohen's Q1 2017 Portfolio in Review
As of Q1 2017, Lawrence B. Cohen held 79 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lawrence B. Cohen withdrew a net $10.2M in Q1 2017, closing 5 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Danaher worth $271K.
- Lawrence B. Cohen's largest Q1 2017 buy was Danaher: 3,576 shares worth $271K.
- Lawrence B. Cohen added most to Salesforce in Q1 2017, an estimated $749K increase.
- Lawrence B. Cohen's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Lawrence B. Cohen fully exited Target in Q1 2017, selling an estimated $335K.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $162M portfolio in Q1 2017.
- Lawrence B. Cohen opened 4 new positions and closed 5 in Q1 2017.
- Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Lawrence B. Cohen's 13F filing for Q1 2017, filed 5 Apr 2017.