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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
-17.22%
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
$127M
AUM Growth
-$41.9M
(-25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.07M |
| 2 |
NextEra Energy
NEE
|
+$998K |
| 3 |
Quince Therapeutics
QNCX
|
+$444K |
| 4 |
Bank of America
BAC
|
+$378K |
| 5 |
Revvity
RVTY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $8.47M | 6.65% |
53,719
-8,722
| -14% | -$1.43M |
|
2
Apple
AAPL
$4.9T
| $8.22M | 6.45% |
129,304
-6,960
| -5% | -$512K |
|
|
3
Intel
INTC
$460B
| $5.57M | 4.37% |
102,853
-22,149
| -18% | -$1.31M |
|
4
PepsiCo
PEP
$191B
| $4.26M | 3.34% |
35,448
+13
| +0% | +$1.76K |
|
5
Amazon
AMZN
$2.53T
| $4.21M | 3.3% |
43,180
+2,180
| +5% | +$211K |
|
6
Procter & Gamble
PG
$335B
| $3.95M | 3.1% |
35,876
+2,064
| +6% | +$248K |
|
7
Stryker
SYK
$133B
| $3.52M | 2.76% |
21,136
-2,933
| -12% | -$573K |
|
8
Verizon
VZ
$193B
| $3.37M | 2.64% |
62,671
+1,402
| +2% | +$80.2K |
|
9
TJX Companies
TJX
$176B
| $3.32M | 2.61% |
69,497
-6,880
| -9% | -$396K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.31M | 2.6% |
61,911
-16,910
| -21% | -$1.07M |
|
11
JPMorgan Chase
JPM
$933B
| $3.24M | 2.54% |
35,980
-667
| -2% | -$81K |
|
12
CVS Health
CVS
$134B
| $3.1M | 2.43% |
52,310
+1,024
| +2% | +$68.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $3M | 2.35% |
51,540
-2,220
| -4% | -$151K |
|
14
Salesforce
CRM
$148B
| $2.85M | 2.23% |
19,776
-449
| -2% | -$77K |
|
|
15
Thermo Fisher Scientific
TMO
$214B
| $2.78M | 2.18% |
9,799
-3,144
| -24% | -$991K |
|
16
Comcast
CMCSA
$84B
| $2.75M | 2.16% |
79,897
-989
| -1% | -$41.7K |
|
17
Medtronic
MDT
$110B
| $2.63M | 2.06% |
29,138
-641
| -2% | -$68.2K |
|
18
Novartis
NVS
$301B
| $2.49M | 1.95% |
30,156
+1,050
| +4% | +$93.7K |
|
19
Waste Management
WM
$90.5B
| $2.41M | 1.89% |
26,038
+908
| +4% | +$104K |
|
20
Rockwell Automation
ROK
$52.4B
| $2.38M | 1.87% |
15,779
-2,109
| -12% | -$391K |
|
21
Mastercard
MA
$510B
| $2.32M | 1.82% |
9,599
+395
| +4% | +$117K |
|
22
Booking.com
BKNG
$150B
| $2.27M | 1.78% |
42,275
+375
| +0.9% | +$26.3K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.25M | 1.77% |
8,745
-1,761
| -17% | -$537K |
|
24
Edwards Lifesciences
EW
$50B
| $2.2M | 1.73% |
35,049
-2,094
| -6% | -$151K |
|
25
Coca-Cola
KO
$381B
| $2.17M | 1.7% |
49,082
+2,151
| +5% | +$116K |
|
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Lawrence B. Cohen's Q1 2020 Portfolio in Review
As of Q1 2020, Lawrence B. Cohen held 82 positions worth $127M, down 25% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $11.2M in Q1 2020, closing 10 positions and reducing 38 holdings. Its most notable exit was Becton Dickinson, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in American Tower worth $1M.
- Lawrence B. Cohen's largest Q1 2020 buy was American Tower: 4,603 shares worth $1M.
- Lawrence B. Cohen added most to NextEra Energy in Q1 2020, an estimated $998K increase.
- Lawrence B. Cohen's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.43M.
- Lawrence B. Cohen fully exited Becton Dickinson in Q1 2020, selling an estimated $1.92M.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $127M portfolio in Q1 2020.
- Lawrence B. Cohen opened 6 new positions and closed 10 in Q1 2020.
- Lawrence B. Cohen's portfolio value fell 25% quarter-over-quarter to $127M.
Based on Lawrence B. Cohen's 13F filing for Q1 2020, filed 22 Apr 2020.