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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
+6.22%
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
$158M
AUM Growth
+$4.17M
(+2.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$215K |
| 2 |
Intercontinental Exchange
ICE
|
+$95.1K |
| 3 |
Novartis
NVS
|
+$47K |
| 4 |
General Dynamics
GD
|
+$47K |
| 5 |
Lowe's Companies
LOW
|
+$33.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 3 |
Intel
INTC
|
+$232K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$224K |
| 5 |
Abbott
ABT
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Technology | 21.03% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$460B
| $8.33M | 5.28% |
180,468
-5,324
| -3% | -$232K |
|
2
Microsoft
MSFT
$3.35T
| $7.26M | 4.61% |
84,928
-1,003
| -1% | -$82.3K |
|
3
Apple
AAPL
$4.9T
| $6.56M | 4.16% |
155,044
-3,428
| -2% | -$143K |
|
4
Stryker
SYK
$133B
| $5.97M | 3.78% |
38,543
-559
| -1% | -$85.3K |
|
5
TJX Companies
TJX
$176B
| $5.63M | 3.57% |
147,176
-2,382
| -2% | -$86.4K |
|
6
PepsiCo
PEP
$191B
| $5.32M | 3.38% |
44,384
-752
| -2% | -$85.9K |
|
7
Edwards Lifesciences
EW
$50B
| $5.26M | 3.34% |
139,995
-3,240
| -2% | -$119K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 3.28% |
75,687
-883
| -1% | -$57.2K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.04M | 3.2% |
18,888
-1,404
| -7% | -$365K |
|
10
US Bancorp
USB
$98B
| $4.95M | 3.14% |
92,367
-683
| -0.7% | -$36.8K |
|
11
Rockwell Automation
ROK
$52.4B
| $4.9M | 3.11% |
24,976
-742
| -3% | -$141K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.87M | 3.09% |
69,290
+27
| +0% | +$1.88K |
|
13
Cognizant
CTSH
$24.3B
| $4.77M | 3.03% |
67,186
-505
| -0.7% | -$36.9K |
|
14
CVS Health
CVS
$134B
| $4.45M | 2.82% |
61,312
+20
| +0% | +$1.45K |
|
15
3M
MMM
$90.8B
| $4.26M | 2.7% |
21,628
-952
| -4% | -$183K |
|
16
JPMorgan Chase
JPM
$933B
| $4.14M | 2.63% |
38,728
-428
| -1% | -$43.3K |
|
17
Procter & Gamble
PG
$335B
| $4.12M | 2.61% |
44,782
-407
| -0.9% | -$36.6K |
|
18
ExxonMobil
XOM
$651B
| $3.98M | 2.52% |
47,595
-304
| -0.6% | -$25.1K |
|
19
Verizon
VZ
$193B
| $3.94M | 2.5% |
74,360
-129
| -0.2% | -$6.34K |
|
20
T. Rowe Price
TROW
$25.6B
| $3.48M | 2.2% |
33,125
-795
| -2% | -$77.5K |
|
21
Comcast
CMCSA
$84B
| $3.47M | 2.2% |
86,545
-423
| -0.5% | -$15.9K |
|
22
Medtronic
MDT
$110B
| $3.33M | 2.11% |
41,292
-30
| -0.1% | -$2.4K |
|
23
Applied Materials
AMAT
$398B
| $3.25M | 2.06% |
63,604
-865
| -1% | -$46.9K |
|
24
Booking.com
BKNG
$150B
| $3.08M | 1.95% |
44,350
-125
| -0.3% | -$9.06K |
|
25
Biogen
BIIB
$30.7B
| $3.06M | 1.94% |
9,615
-65
| -0.7% | -$20.9K |
|
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Lawrence B. Cohen's Q4 2017 Portfolio in Review
As of Q4 2017, Lawrence B. Cohen held 72 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen's Q4 2017 filing shows 1 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Cisco: 6,015 shares worth $230K. The largest sale was Newell Brands, an estimated $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Lawrence B. Cohen's largest Q4 2017 buy was Cisco: 6,015 shares worth $230K.
- Lawrence B. Cohen added most to Intercontinental Exchange in Q4 2017, an estimated $95.1K increase.
- Lawrence B. Cohen's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
- Lawrence B. Cohen fully exited Newell Brands in Q4 2017, selling an estimated $1.83M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $158M portfolio in Q4 2017.
- Lawrence B. Cohen opened 1 new position and closed 4 in Q4 2017.
- Lawrence B. Cohen's portfolio value rose 2.7% quarter-over-quarter to $158M.
Based on Lawrence B. Cohen's 13F filing for Q4 2017, filed 6 Feb 2018.