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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
+10.37%
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
$165M
AUM Growth
+$14.7M
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ROP icon
Roper Technologies
ROP
+$1.46M
3
DIS icon
Walt Disney
DIS
+$632K
4
PFE icon
Pfizer
PFE
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
2
AAPL icon
Apple
AAPL
+$304K
3
CTSH icon
Cognizant
CTSH
+$274K
4
MSFT icon
Microsoft
MSFT
+$231K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.8M 9.01%
128,041
-2,783
-2% -$304K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11M 6.69%
52,345
-1,101
-2% -$231K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.85M 4.16%
43,480
-520
-1% -$82K
INTC icon
4
Intel
INTC
$460B
$5.26M 3.2%
101,588
-1,229
-1% -$63.9K
CRM icon
5
Salesforce
CRM
$148B
$5.14M 3.13%
20,469
-126
-0.6% -$27.6K
PG icon
6
Procter & Gamble
PG
$335B
$4.94M 3%
35,535
-279
-0.8% -$37K
PEP icon
7
PepsiCo
PEP
$191B
$4.79M 2.91%
34,585
-534
-2% -$72.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.43M 2.69%
10,029
+193
+2% +$79.7K
SYK icon
9
Stryker
SYK
$133B
$4.36M 2.65%
20,924
-184
-0.9% -$35.8K
TJX icon
10
TJX Companies
TJX
$176B
$3.84M 2.33%
68,940
-981
-1% -$52.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.8M 2.31%
51,740
-220
-0.4% -$16.8K
CMCSA icon
12
Comcast
CMCSA
$84B
$3.74M 2.27%
80,855
-774
-0.9% -$33.6K
MA icon
13
Mastercard
MA
$510B
$3.64M 2.21%
10,762
+152
+1% +$49.4K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.64M 2.21%
37,776
+966
+3% +$94.9K
VZ icon
15
Verizon
VZ
$193B
$3.58M 2.18%
60,187
-1,666
-3% -$96.8K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$3.28M 1.99%
14,847
-723
-5% -$162K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.19M 1.94%
12,183
+225
+2% +$58K
MDT icon
18
Medtronic
MDT
$110B
$3.12M 1.9%
30,021
+473
+2% +$47.5K
WM icon
19
Waste Management
WM
$90.9B
$3.07M 1.87%
27,161
+249
+0.9% +$27.5K
CVS icon
20
CVS Health
CVS
$134B
$3.07M 1.86%
52,550
-215
-0.4% -$13.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$3.06M 1.86%
48,076
-13,581
-22% -$869K
BKNG icon
22
Booking.com
BKNG
$150B
$2.79M 1.7%
40,775
-350
-0.9% -$24.6K
EW icon
23
Edwards Lifesciences
EW
$50B
$2.69M 1.64%
33,717
-984
-3% -$76.8K
NVS icon
24
Novartis
NVS
$301B
$2.62M 1.59%
30,127
+62
+0.2% +$5.37K
KO icon
25
Coca-Cola
KO
$381B
$2.61M 1.59%
52,917
+2,657
+5% +$128K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lawrence B. Cohen held 74 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Lawrence B. Cohen opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Lawrence B. Cohen's largest Q3 2020 buy was Pfizer: 6,049 shares worth $211K.
  • Lawrence B. Cohen added most to Adobe in Q3 2020, an estimated $1.56M increase.
  • Lawrence B. Cohen's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $869K.
  • Lawrence B. Cohen fully exited Selective Insurance in Q3 2020, selling an estimated $200K.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
  • Lawrence B. Cohen opened 2 new positions and closed 1 in Q3 2020.
  • Lawrence B. Cohen's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Lawrence B. Cohen's 13F filing for Q3 2020, filed 3 Nov 2020.