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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
+19.7%
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
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
29
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$729K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$270K |
| 4 |
American Tower
AMT
|
+$230K |
| 5 |
Adobe
ADBE
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.77M |
| 2 |
AT&T
T
|
+$351K |
| 3 |
Pfizer
PFE
|
+$319K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
| 5 |
Consolidated Edison
ED
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.9M | 7.96% |
130,824
+1,520
| +1% | +$118K |
|
2
Microsoft
MSFT
$3.35T
| $10.9M | 7.26% |
53,446
-273
| -0.5% | -$49.6K |
|
3
Intel
INTC
$460B
| $6.15M | 4.11% |
102,817
-36
| -0% | -$2.15K |
|
4
Amazon
AMZN
$2.53T
| $6.07M | 4.05% |
44,000
+820
| +2% | +$99K |
|
5
PepsiCo
PEP
$191B
| $4.64M | 3.1% |
35,119
-329
| -0.9% | -$43.4K |
|
6
Procter & Gamble
PG
$335B
| $4.28M | 2.86% |
35,814
-62
| -0.2% | -$7.23K |
|
7
Salesforce
CRM
$148B
| $3.86M | 2.58% |
20,595
+819
| +4% | +$138K |
|
8
Stryker
SYK
$133B
| $3.8M | 2.54% |
21,108
-28
| -0.1% | -$5.17K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.75M | 2.5% |
61,657
-254
| -0.4% | -$14.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.67M | 2.45% |
51,960
+420
| +0.8% | +$28.3K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $3.56M | 2.38% |
9,836
+37
| +0.4% | +$12.4K |
|
12
TJX Companies
TJX
$176B
| $3.54M | 2.36% |
69,921
+424
| +0.6% | +$21.3K |
|
13
JPMorgan Chase
JPM
$933B
| $3.46M | 2.31% |
36,810
+830
| +2% | +$78.7K |
|
14
CVS Health
CVS
$134B
| $3.43M | 2.29% |
52,765
+455
| +0.9% | +$28.7K |
|
15
Verizon
VZ
$193B
| $3.41M | 2.28% |
61,853
-818
| -1% | -$46K |
|
16
Rockwell Automation
ROK
$52.4B
| $3.32M | 2.21% |
15,570
-209
| -1% | -$40.4K |
|
17
Comcast
CMCSA
$84B
| $3.18M | 2.12% |
81,629
+1,732
| +2% | +$66K |
|
|
18
Mastercard
MA
$510B
| $3.14M | 2.09% |
10,610
+1,011
| +11% | +$285K |
|
19
Waste Management
WM
$90.5B
| $2.85M | 1.9% |
26,912
+874
| +3% | +$88.2K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $2.71M | 1.81% |
11,958
+326
| +3% | +$68.1K |
|
21
Medtronic
MDT
$110B
| $2.71M | 1.81% |
29,548
+410
| +1% | +$39.3K |
|
22
Novartis
NVS
$301B
| $2.63M | 1.75% |
30,065
-91
| -0.3% | -$7.86K |
|
23
Booking.com
BKNG
$150B
| $2.62M | 1.75% |
41,125
-1,150
| -3% | -$70K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.41M | 1.61% |
7,802
-943
| -11% | -$276K |
|
25
Edwards Lifesciences
EW
$50B
| $2.4M | 1.6% |
34,701
-348
| -1% | -$24.7K |
|
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Lawrence B. Cohen's Q2 2020 Portfolio in Review
As of Q2 2020, Lawrence B. Cohen held 77 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen's Q2 2020 filing shows 5 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,850 shares worth $288K. The largest sale was RTX Corp, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2020 buy was Vanguard Total International Stock ETF: 5,850 shares worth $288K.
- Lawrence B. Cohen added most to Walt Disney in Q2 2020, an estimated $729K increase.
- Lawrence B. Cohen's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
- Lawrence B. Cohen fully exited RTX Corp in Q2 2020, selling an estimated $1.77M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $150M portfolio in Q2 2020.
- Lawrence B. Cohen opened 5 new positions and closed 5 in Q2 2020.
- Lawrence B. Cohen's portfolio value rose 18% quarter-over-quarter to $150M.
Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.