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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
+2.21%
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
$140M
AUM Growth
-$9.39M
(-6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$239K |
| 2 |
Abbott
ABT
|
+$211K |
| 3 |
General Dynamics
GD
|
+$158K |
| 4 |
Amazon
AMZN
|
+$121K |
| 5 |
Mastercard
MA
|
+$97.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.39M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$912K |
| 3 |
Intel
INTC
|
+$736K |
| 4 |
TJX Companies
TJX
|
+$675K |
| 5 |
Cognizant
CTSH
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$460B
| $7.27M | 5.2% |
146,259
-13,855
| -9% | -$736K |
|
2
Microsoft
MSFT
$3.35T
| $6.93M | 4.96% |
70,239
-5,731
| -8% | -$555K |
|
3
Apple
AAPL
$4.9T
| $6.37M | 4.56% |
137,520
-8,284
| -6% | -$376K |
|
|
4
TJX Companies
TJX
$176B
| $5.91M | 4.23% |
124,188
-15,378
| -11% | -$675K |
|
5
Stryker
SYK
$133B
| $5.19M | 3.71% |
30,730
-3,223
| -9% | -$542K |
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.68M | 3.35% |
69,940
| – | – |
|
|
7
Cognizant
CTSH
$24.3B
| $4.39M | 3.14% |
55,587
-8,374
| -13% | -$659K |
|
|
8
Edwards Lifesciences
EW
$50B
| $4.37M | 3.12% |
89,958
-29,727
| -25% | -$1.39M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 3.06% |
58,821
-12,667
| -18% | -$912K |
|
10
PepsiCo
PEP
$191B
| $4.25M | 3.04% |
39,035
-3,169
| -8% | -$327K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.17M | 2.99% |
15,387
-1,980
| -11% | -$535K |
|
12
US Bancorp
USB
$98B
| $3.96M | 2.83% |
79,170
-6,643
| -8% | -$337K |
|
13
ExxonMobil
XOM
$651B
| $3.85M | 2.75% |
46,474
-509
| -1% | -$40.6K |
|
14
Rockwell Automation
ROK
$52.4B
| $3.51M | 2.51% |
21,119
-2,052
| -9% | -$357K |
|
15
Booking.com
BKNG
$150B
| $3.44M | 2.46% |
42,400
-2,875
| -6% | -$242K |
|
16
CVS Health
CVS
$134B
| $3.43M | 2.45% |
53,253
-6,859
| -11% | -$452K |
|
17
JPMorgan Chase
JPM
$933B
| $3.39M | 2.43% |
32,533
-2,480
| -7% | -$272K |
|
18
Verizon
VZ
$193B
| $3.39M | 2.43% |
67,386
-6,593
| -9% | -$319K |
|
19
Procter & Gamble
PG
$335B
| $3.17M | 2.27% |
40,593
-3,924
| -9% | -$295K |
|
20
T. Rowe Price
TROW
$25.6B
| $3.04M | 2.17% |
26,150
-4,545
| -15% | -$528K |
|
21
Medtronic
MDT
$110B
| $2.99M | 2.14% |
34,928
-4,974
| -12% | -$415K |
|
22
3M
MMM
$90.8B
| $2.82M | 2.02% |
17,139
-2,457
| -13% | -$419K |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $2.79M | 2% |
50,040
+580
| +1% | +$31.3K |
|
24
Comcast
CMCSA
$84B
| $2.65M | 1.9% |
80,807
-8,025
| -9% | -$261K |
|
25
RTX Corp
RTX
$289B
| $2.51M | 1.79% |
31,867
-715
| -2% | -$56K |
|
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Lawrence B. Cohen's Q2 2018 Portfolio in Review
As of Q2 2018, Lawrence B. Cohen held 70 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.9M in Q2 2018, reducing 41 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Coca-Cola worth $243K.
- Lawrence B. Cohen's largest Q2 2018 buy was Coca-Cola: 5,540 shares worth $243K.
- Lawrence B. Cohen added most to General Dynamics in Q2 2018, an estimated $158K increase.
- Lawrence B. Cohen's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $1.39M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $140M portfolio in Q2 2018.
- Lawrence B. Cohen opened 2 new positions and closed 0 in Q2 2018.
- Lawrence B. Cohen's portfolio value fell 6.3% quarter-over-quarter to $140M.
Based on Lawrence B. Cohen's 13F filing for Q2 2018, filed 26 Jul 2018.