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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
+8.97%
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
$169M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
MSFT icon
Microsoft
MSFT
+$666K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$568K
5
MMM icon
3M
MMM
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
WMT icon
Walmart Inc
WMT
+$703K
3
LMT icon
Lockheed Martin
LMT
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 5.91%
136,264
+2,436
+2% +$157K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.85M 5.81%
62,441
+4,535
+8% +$666K
INTC icon
3
Intel
INTC
$460B
$7.48M 4.42%
125,002
+6,060
+5% +$339K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$5.47M 3.23%
78,821
+8,750
+12% +$591K
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.11M 3.02%
36,647
+836
+2% +$107K
SYK icon
6
Stryker
SYK
$133B
$5.05M 2.98%
24,069
+1,451
+6% +$301K
PEP icon
7
PepsiCo
PEP
$191B
$4.84M 2.86%
35,435
+681
+2% +$92.7K
TJX icon
8
TJX Companies
TJX
$176B
$4.66M 2.75%
76,377
+1,027
+1% +$60.7K
PG icon
9
Procter & Gamble
PG
$335B
$4.22M 2.49%
33,812
-24,288
-42% -$2.97M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.2M 2.48%
12,943
+1,874
+17% +$568K
CVS icon
11
CVS Health
CVS
$134B
$3.81M 2.25%
51,286
+850
+2% +$59.7K
USB icon
12
US Bancorp
USB
$98B
$3.8M 2.25%
64,163
+445
+0.7% +$25.7K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.79M 2.24%
41,000
+1,480
+4% +$131K
VZ icon
14
Verizon
VZ
$193B
$3.76M 2.22%
61,269
+480
+0.8% +$29K
CMCSA icon
15
Comcast
CMCSA
$84B
$3.64M 2.15%
80,886
+606
+0.8% +$27K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$3.63M 2.14%
17,888
+297
+2% +$55K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$3.59M 2.12%
53,760
+560
+1% +$36.1K
BKNG icon
18
Booking.com
BKNG
$150B
$3.44M 2.03%
41,900
+975
+2% +$76.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.38M 2%
10,506
-538
-5% -$166K
MDT icon
20
Medtronic
MDT
$110B
$3.38M 1.99%
29,779
+667
+2% +$73.2K
CRM icon
21
Salesforce
CRM
$148B
$3.29M 1.94%
20,225
+457
+2% +$71.6K
CTSH icon
22
Cognizant
CTSH
$24.3B
$2.94M 1.73%
47,338
+1,654
+4% +$102K
RTX icon
23
RTX Corp
RTX
$289B
$2.93M 1.73%
31,097
+771
+3% +$69.9K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 1.71%
48,381
+866
+2% +$51K
EW icon
25
Edwards Lifesciences
EW
$50B
$2.89M 1.71%
37,143
+657
+2% +$51.3K
1
2 3 4

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TA
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SCM
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LCMP
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GIP
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Lawrence B. Cohen's Q4 2019 Portfolio in Review

As of Q4 2019, Lawrence B. Cohen held 79 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q4 2019 filing shows 5 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,912 shares worth $367K. The largest sale was Procter & Gamble, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2019 buy was Vanguard Health Care ETF: 1,912 shares worth $367K.
  • Lawrence B. Cohen added most to Becton Dickinson in Q4 2019, an estimated $854K increase.
  • Lawrence B. Cohen's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Lawrence B. Cohen fully exited Lockheed Martin in Q4 2019, selling an estimated $417K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $169M portfolio in Q4 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 3 in Q4 2019.
  • Lawrence B. Cohen's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q4 2019, filed 27 Jan 2020.