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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
+3.97%
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
$156M
AUM Growth
-$5.9M
(-3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$680K |
| 2 |
Coca-Cola
KO
|
+$487K |
| 3 |
Consolidated Edison
ED
|
+$342K |
| 4 |
Verizon
VZ
|
+$320K |
| 5 |
AC Immune
ACIU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
Applied Materials
AMAT
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Edwards Lifesciences
EW
|
+$944K |
| 5 |
Medtronic
MDT
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$460B
| $6.73M | 4.3% |
199,492
-20,199
| -9% | -$723K |
|
2
Microsoft
MSFT
$3.35T
| $6.43M | 4.11% |
93,313
-9,719
| -9% | -$667K |
|
|
3
Edwards Lifesciences
EW
$50B
| $6.27M | 4.01% |
159,015
-25,860
| -14% | -$944K |
|
4
Apple
AAPL
$4.9T
| $6.14M | 3.93% |
170,556
-19,928
| -10% | -$737K |
|
5
Stryker
SYK
$133B
| $6M | 3.83% |
43,212
-4,379
| -9% | -$601K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.93M | 3.79% |
24,507
-7,769
| -24% | -$1.86M |
|
7
TJX Companies
TJX
$176B
| $5.57M | 3.56% |
154,372
-6,958
| -4% | -$262K |
|
|
8
PepsiCo
PEP
$191B
| $5.49M | 3.51% |
47,537
-8,851
| -16% | -$1.02M |
|
9
US Bancorp
USB
$98B
| $5.07M | 3.24% |
97,563
-15,525
| -14% | -$800K |
|
10
CVS Health
CVS
$134B
| $4.97M | 3.18% |
61,763
+2,250
| +4% | +$178K |
|
11
Cognizant
CTSH
$24.3B
| $4.89M | 3.12% |
73,582
-2,715
| -4% | -$172K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.52M | 2.89% |
69,313
-300
| -0.4% | -$19.4K |
|
13
3M
MMM
$90.8B
| $4.38M | 2.8% |
25,182
-4,891
| -16% | -$818K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 2.73% |
78,479
-2,168
| -3% | -$121K |
|
15
Rockwell Automation
ROK
$52.4B
| $4.21M | 2.69% |
26,010
-1,045
| -4% | -$165K |
|
16
Procter & Gamble
PG
$335B
| $4.04M | 2.58% |
46,374
-4,348
| -9% | -$383K |
|
17
ExxonMobil
XOM
$651B
| $3.92M | 2.5% |
48,522
-778
| -2% | -$63.7K |
|
|
18
Medtronic
MDT
$110B
| $3.73M | 2.39% |
42,052
-10,962
| -21% | -$924K |
|
|
19
JPMorgan Chase
JPM
$933B
| $3.65M | 2.33% |
39,920
+7,885
| +25% | +$680K |
|
20
Comcast
CMCSA
$84B
| $3.6M | 2.3% |
92,530
-5,781
| -6% | -$228K |
|
21
Johnson & Johnson
JNJ
$617B
| $3.5M | 2.24% |
26,446
-2,348
| -8% | -$300K |
|
|
22
Verizon
VZ
$193B
| $3.47M | 2.22% |
77,607
+6,862
| +10% | +$320K |
|
23
Booking.com
BKNG
$150B
| $3.33M | 2.13% |
44,500
-1,900
| -4% | -$139K |
|
|
24
Applied Materials
AMAT
$398B
| $2.88M | 1.84% |
69,694
-28,055
| -29% | -$1.19M |
|
25
Biogen
BIIB
$30.7B
| $2.6M | 1.66% |
9,595
+1,005
| +12% | +$266K |
|
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Lawrence B. Cohen's Q2 2017 Portfolio in Review
As of Q2 2017, Lawrence B. Cohen held 77 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen withdrew a net $11.5M in Q2 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Corning, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $494K.
- Lawrence B. Cohen's largest Q2 2017 buy was Coca-Cola: 11,015 shares worth $494K.
- Lawrence B. Cohen added most to JPMorgan Chase in Q2 2017, an estimated $680K increase.
- Lawrence B. Cohen's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Lawrence B. Cohen fully exited Corning in Q2 2017, selling an estimated $739K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $156M portfolio in Q2 2017.
- Lawrence B. Cohen opened 3 new positions and closed 4 in Q2 2017.
- Lawrence B. Cohen's portfolio value fell 3.6% quarter-over-quarter to $156M.
Based on Lawrence B. Cohen's 13F filing for Q2 2017, filed 21 Jul 2017.