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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
+8.72%
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
$147M
AUM Growth
+$7.48M
(+5.4%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.23M |
| 2 |
Waste Management
WM
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$735K |
| 4 |
Mastercard
MA
|
+$656K |
| 5 |
General Dynamics
GD
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.01M |
| 2 |
Microsoft
MSFT
|
+$819K |
| 3 |
TJX Companies
TJX
|
+$725K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 5 |
Intel
INTC
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.09% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.56M | 5.14% |
133,956
-3,564
| -3% | -$186K |
|
|
2
Microsoft
MSFT
$3.35T
| $7.17M | 4.87% |
62,685
-7,554
| -11% | -$819K |
|
|
3
Intel
INTC
$460B
| $6.3M | 4.28% |
133,240
-13,019
| -9% | -$634K |
|
|
4
TJX Companies
TJX
$176B
| $6.17M | 4.19% |
110,080
-14,108
| -11% | -$725K |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.13M | 3.49% |
75,485
+5,545
| +8% | +$374K |
|
6
Stryker
SYK
$133B
| $4.95M | 3.36% |
27,833
-2,897
| -9% | -$495K |
|
7
PepsiCo
PEP
$191B
| $4.24M | 2.88% |
37,940
-1,095
| -3% | -$124K |
|
8
Cognizant
CTSH
$24.3B
| $4.17M | 2.83% |
54,033
-1,554
| -3% | -$122K |
|
9
US Bancorp
USB
$98B
| $4.12M | 2.8% |
77,912
-1,258
| -2% | -$66.6K |
|
10
CVS Health
CVS
$134B
| $4.09M | 2.78% |
51,981
-1,272
| -2% | -$90.9K |
|
|
11
Edwards Lifesciences
EW
$50B
| $4.02M | 2.73% |
69,333
-20,625
| -23% | -$1.01M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 2.68% |
55,556
-3,265
| -6% | -$226K |
|
13
Rockwell Automation
ROK
$52.4B
| $3.85M | 2.61% |
20,513
-606
| -3% | -$108K |
|
14
ExxonMobil
XOM
$651B
| $3.79M | 2.58% |
44,589
-1,885
| -4% | -$154K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.77M | 2.56% |
12,981
-2,406
| -16% | -$685K |
|
16
JPMorgan Chase
JPM
$933B
| $3.71M | 2.52% |
32,891
+358
| +1% | +$40.6K |
|
17
Verizon
VZ
$193B
| $3.52M | 2.39% |
65,891
-1,495
| -2% | -$79.1K |
|
18
Procter & Gamble
PG
$335B
| $3.42M | 2.33% |
41,148
+555
| +1% | +$45.4K |
|
19
Booking.com
BKNG
$150B
| $3.39M | 2.3% |
42,725
+325
| +0.8% | +$25.6K |
|
20
Medtronic
MDT
$110B
| $3.24M | 2.2% |
32,935
-1,993
| -6% | -$184K |
|
21
Comcast
CMCSA
$84B
| $2.97M | 2.02% |
83,870
+3,063
| +4% | +$108K |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $2.96M | 2.01% |
49,560
-480
| -1% | -$28.8K |
|
23
RTX Corp
RTX
$289B
| $2.78M | 1.89% |
31,569
-298
| -0.9% | -$25K |
|
24
Biogen
BIIB
$30.7B
| $2.69M | 1.83% |
7,629
-583
| -7% | -$201K |
|
25
3M
MMM
$90.8B
| $2.68M | 1.82% |
15,199
-1,940
| -11% | -$334K |
|
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Lawrence B. Cohen's Q3 2018 Portfolio in Review
As of Q3 2018, Lawrence B. Cohen held 72 positions worth $147M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen's Q3 2018 filing shows 2 new, 17 increased, 43 reduced and 4 closed positions. Its largest new stake was Waste Management: 12,315 shares worth $1.11M. The largest sale was Edwards Lifesciences, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Lawrence B. Cohen's largest Q3 2018 buy was Waste Management: 12,315 shares worth $1.11M.
- Lawrence B. Cohen added most to Coca-Cola in Q3 2018, an estimated $1.23M increase.
- Lawrence B. Cohen's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $1.01M.
- Lawrence B. Cohen fully exited State Street in Q3 2018, selling an estimated $222K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $147M portfolio in Q3 2018.
- Lawrence B. Cohen opened 2 new positions and closed 4 in Q3 2018.
- Lawrence B. Cohen's portfolio value rose 5.4% quarter-over-quarter to $147M.
Based on Lawrence B. Cohen's 13F filing for Q3 2018, filed 23 Oct 2018.