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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
+3.65%
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
$153M
AUM Growth
+$8.2M
Cap. Flow
+$3.61M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.69M
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
WFC icon
Wells Fargo
WFC
+$973K
3
EW icon
Edwards Lifesciences
EW
+$744K
4
SYK icon
Stryker
SYK
+$598K
5
USB icon
US Bancorp
USB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.05M 5.27%
57,906
-2,280
-4% -$314K
AAPL icon
2
Apple
AAPL
$4.9T
$7.49M 4.91%
133,828
+1,088
+0.8% +$56.9K
PG icon
3
Procter & Gamble
PG
$335B
$7.23M 4.73%
58,100
+17,939
+45% +$2.12M
INTC icon
4
Intel
INTC
$460B
$6.13M 4.01%
118,942
-4,009
-3% -$197K
SYK icon
5
Stryker
SYK
$133B
$4.89M 3.2%
22,618
-2,787
-11% -$598K
PEP icon
6
PepsiCo
PEP
$191B
$4.76M 3.12%
34,754
-3,764
-10% -$500K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$4.57M 2.99%
70,071
+2
+0% +$129
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.21M 2.76%
35,811
+2,536
+8% +$287K
TJX icon
9
TJX Companies
TJX
$176B
$4.2M 2.75%
75,350
-17,990
-19% -$980K
VZ icon
10
Verizon
VZ
$193B
$3.67M 2.4%
60,789
-4,396
-7% -$253K
CMCSA icon
11
Comcast
CMCSA
$84B
$3.62M 2.37%
80,280
-1,900
-2% -$84.2K
USB icon
12
US Bancorp
USB
$98B
$3.53M 2.31%
63,718
-9,807
-13% -$530K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.43M 2.25%
39,520
+9,080
+30% +$842K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.28M 2.15%
11,044
-593
-5% -$175K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.24M 2.12%
53,200
+1,600
+3% +$94.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$3.22M 2.11%
11,069
+884
+9% +$253K
BKNG icon
17
Booking.com
BKNG
$150B
$3.21M 2.1%
40,925
-1,275
-3% -$98.7K
CVS icon
18
CVS Health
CVS
$134B
$3.18M 2.08%
50,436
-1,701
-3% -$101K
MDT icon
19
Medtronic
MDT
$110B
$3.16M 2.07%
29,112
-1,544
-5% -$161K
CRM icon
20
Salesforce
CRM
$148B
$2.93M 1.92%
19,768
+1,532
+8% +$233K
ROK icon
21
Rockwell Automation
ROK
$52.4B
$2.9M 1.9%
17,591
-1,967
-10% -$311K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.85M 1.86%
47,515
-3,716
-7% -$222K
WM icon
23
Waste Management
WM
$90.5B
$2.79M 1.83%
24,253
+3,550
+17% +$415K
CTSH icon
24
Cognizant
CTSH
$24.3B
$2.75M 1.8%
45,684
-5,224
-10% -$330K
EW icon
25
Edwards Lifesciences
EW
$50B
$2.67M 1.75%
36,486
-10,593
-23% -$744K
1
2 3 4

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TA
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SCM
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Lawrence B. Cohen's Q3 2019 Portfolio in Review

As of Q3 2019, Lawrence B. Cohen held 78 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q3 2019 filing shows 5 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,213 shares worth $1.82M. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2019 buy was Meta Platforms (Facebook): 10,213 shares worth $1.82M.
  • Lawrence B. Cohen added most to Procter & Gamble in Q3 2019, an estimated $2.12M increase.
  • Lawrence B. Cohen's biggest Q3 2019 reduction was TJX Companies, cutting an estimated $980K.
  • Lawrence B. Cohen fully exited Wells Fargo in Q3 2019, selling an estimated $973K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $153M portfolio in Q3 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 4 in Q3 2019.
  • Lawrence B. Cohen's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q3 2019, filed 4 Nov 2019.