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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
-11.32%
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
$129M
AUM Growth
-$18.4M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$180K
2
WM icon
Waste Management
WM
+$92.4K
3
MA icon
Mastercard
MA
+$69.5K
4
CRM icon
Salesforce
CRM
+$47.6K
5
ICE icon
Intercontinental Exchange
ICE
+$47.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$216K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
3
EW icon
Edwards Lifesciences
EW
+$131K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
AMAT icon
Applied Materials
AMAT
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.37T
$6.33M 4.92%
62,370
-315
-0.5% -$33.7K
INTC icon
2
Intel
INTC
$467B
$6.25M 4.85%
133,156
-84
-0.1% -$3.93K
AAPL icon
3
Apple
AAPL
$4.45T
$5.28M 4.1%
133,888
-68
-0.1% -$3.3K
TJX icon
4
TJX Companies
TJX
$175B
$4.91M 3.81%
109,705
-375
-0.3% -$18.9K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.7B
$4.33M 3.36%
73,585
-1,900
-3% -$119K
SYK icon
6
Stryker
SYK
$124B
$4.32M 3.36%
27,581
-252
-0.9% -$42.1K
PEP icon
7
PepsiCo
PEP
$190B
$4.21M 3.27%
38,064
+124
+0.3% +$14K
PG icon
8
Procter & Gamble
PG
$333B
$3.79M 2.94%
41,231
+83
+0.2% +$7.42K
VZ icon
9
Verizon
VZ
$193B
$3.72M 2.89%
66,181
+290
+0.4% +$16.5K
USB icon
10
US Bancorp
USB
$97.8B
$3.58M 2.78%
78,456
+544
+0.7% +$28K
CTSH icon
11
Cognizant
CTSH
$24.3B
$3.45M 2.68%
54,388
+355
+0.7% +$24.7K
CVS icon
12
CVS Health
CVS
$134B
$3.41M 2.65%
52,077
+96
+0.2% +$7.17K
EW icon
13
Edwards Lifesciences
EW
$49.5B
$3.41M 2.65%
66,750
-2,583
-4% -$131K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 2.6%
55,856
+300
+0.5% +$19.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.24M 2.52%
33,221
+330
+1% +$35.2K
ROK icon
16
Rockwell Automation
ROK
$52.5B
$3.08M 2.4%
20,493
-20
-0.1% -$3.34K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.06M 2.37%
12,222
-759
-6% -$205K
MDT icon
18
Medtronic
MDT
$108B
$3.04M 2.36%
33,364
+429
+1% +$40.1K
XOM icon
19
ExxonMobil
XOM
$632B
$3.01M 2.34%
44,172
-417
-0.9% -$32.7K
BKNG icon
20
Booking.com
BKNG
$150B
$2.97M 2.31%
43,125
+400
+0.9% +$29.3K
CMCSA icon
21
Comcast
CMCSA
$84.3B
$2.87M 2.23%
84,240
+370
+0.4% +$13.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.24T
$2.58M 2.01%
49,880
+320
+0.6% +$17.1K
NVS icon
23
Novartis
NVS
$296B
$2.56M 1.99%
33,335
+363
+1% +$28.3K
MMM icon
24
3M
MMM
$90.5B
$2.39M 1.86%
15,000
-199
-1% -$33K
CRM icon
25
Salesforce
CRM
$148B
$2.32M 1.8%
16,971
+346
+2% +$47.6K
1
2 3

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TA
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SCM
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LCMP
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GIP
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STC
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DU
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Lawrence B. Cohen's Q4 2018 Portfolio in Review

As of Q4 2018, Lawrence B. Cohen held 68 positions worth $129M, down 13% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lawrence B. Cohen opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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 added most to Amazon in Q4 2018, an estimated $180K increase.
  • Lawrence B. Cohen's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $216K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $129M portfolio in Q4 2018.
  • Lawrence B. Cohen opened 0 new positions and closed 0 in Q4 2018.
  • Lawrence B. Cohen's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Lawrence B. Cohen's 13F filing for Q4 2018, filed 14 Jan 2019.