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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
+0.7%
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
$149M
AUM Growth
-$8.61M
(-5.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
12
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$572K |
| 2 |
Amazon
AMZN
|
+$285K |
| 3 |
Mastercard
MA
|
+$226K |
| 4 |
Travelers Companies
TRV
|
+$184K |
| 5 |
General Dynamics
GD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$967K |
| 2 |
Edwards Lifesciences
EW
|
+$882K |
| 3 |
Microsoft
MSFT
|
+$819K |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
JPMorgan Chase
JPM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$467B
| $8.34M | 5.59% |
160,114
-20,354
| -11% | -$967K |
|
|
2
Microsoft
MSFT
$3.38T
| $6.93M | 4.65% |
75,970
-8,958
| -11% | -$819K |
|
3
Apple
AAPL
$4.45T
| $6.12M | 4.1% |
145,804
-9,240
| -6% | -$398K |
|
4
TJX Companies
TJX
$174B
| $5.69M | 3.82% |
139,566
-7,610
| -5% | -$301K |
|
|
5
Edwards Lifesciences
EW
$49.4B
| $5.57M | 3.73% |
119,685
-20,310
| -15% | -$882K |
|
|
6
Stryker
SYK
$123B
| $5.46M | 3.66% |
33,953
-4,590
| -12% | -$740K |
|
7
Cognizant
CTSH
$24.3B
| $5.15M | 3.45% |
63,961
-3,225
| -5% | -$255K |
|
8
iShares MSCI EAFE ETF
EFA
$77.8B
| $4.87M | 3.27% |
69,940
+650
| +0.9% | +$46.3K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | 3.14% |
71,488
-4,199
| -6% | -$283K |
|
10
PepsiCo
PEP
$190B
| $4.61M | 3.09% |
42,204
-2,180
| -5% | -$248K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.57M | 3.07% |
17,367
-1,521
| -8% | -$415K |
|
12
US Bancorp
USB
$97.7B
| $4.33M | 2.91% |
85,813
-6,554
| -7% | -$359K |
|
13
Rockwell Automation
ROK
$52.6B
| $4.04M | 2.71% |
23,171
-1,805
| -7% | -$343K |
|
|
14
JPMorgan Chase
JPM
$936B
| $3.85M | 2.58% |
35,013
-3,715
| -10% | -$421K |
|
15
Booking.com
BKNG
$150B
| $3.77M | 2.53% |
45,275
+925
| +2% | +$72.7K |
|
16
CVS Health
CVS
$134B
| $3.74M | 2.51% |
60,112
-1,200
| -2% | -$86.1K |
|
17
3M
MMM
$90.4B
| $3.6M | 2.41% |
19,596
-2,032
| -9% | -$403K |
|
18
Verizon
VZ
$194B
| $3.54M | 2.37% |
73,979
-381
| -0.5% | -$19.1K |
|
19
Procter & Gamble
PG
$332B
| $3.53M | 2.37% |
44,517
-265
| -0.6% | -$22.1K |
|
20
ExxonMobil
XOM
$635B
| $3.51M | 2.35% |
46,983
-612
| -1% | -$48.9K |
|
21
T. Rowe Price
TROW
$24.1B
| $3.31M | 2.22% |
30,695
-2,430
| -7% | -$271K |
|
22
Applied Materials
AMAT
$408B
| $3.2M | 2.15% |
57,564
-6,040
| -9% | -$336K |
|
23
Medtronic
MDT
$108B
| $3.2M | 2.15% |
39,902
-1,390
| -3% | -$115K |
|
24
Comcast
CMCSA
$84.5B
| $3.04M | 2.04% |
88,832
+2,287
| +3% | +$88.7K |
|
25
Biogen
BIIB
$30.1B
| $2.66M | 1.78% |
9,710
+95
| +1% | +$29.5K |
|
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Lawrence B. Cohen's Q1 2018 Portfolio in Review
As of Q1 2018, Lawrence B. Cohen held 70 positions worth $149M, down 5.5% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen withdrew a net $8.52M in Q1 2018, closing 2 positions and reducing 50 holdings. Its most notable exit was Consolidated Edison, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Amazon worth $288K.
- Lawrence B. Cohen's largest Q1 2018 buy was Amazon: 3,980 shares worth $288K.
- Lawrence B. Cohen added most to Intercontinental Exchange in Q1 2018, an estimated $572K increase.
- Lawrence B. Cohen's biggest Q1 2018 reduction was Intel, cutting an estimated $967K.
- Lawrence B. Cohen fully exited Consolidated Edison in Q1 2018, selling an estimated $247K.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2018.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2018.
- Lawrence B. Cohen's portfolio value fell 5.5% quarter-over-quarter to $149M.
Based on Lawrence B. Cohen's 13F filing for Q1 2018, filed 19 Apr 2018.