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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
+11.35%
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
$180M
AUM Growth
+$15.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
PYPL icon
PayPal
PYPL
+$2.01M
3
ROP icon
Roper Technologies
ROP
+$592K
4
ADBE icon
Adobe
ADBE
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$940K
4
XOM icon
ExxonMobil
XOM
+$918K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.9M 9.37%
127,212
-829
-0.6% -$99.7K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.7M 6.49%
52,590
+245
+0.5% +$52.7K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.18M 3.98%
44,080
+600
+1% +$95.7K
SYK icon
4
Stryker
SYK
$133B
$5.14M 2.85%
20,971
+47
+0.2% +$10.6K
PEP icon
5
PepsiCo
PEP
$191B
$5.12M 2.84%
34,535
-50
-0.1% -$7.11K
PG icon
6
Procter & Gamble
PG
$335B
$4.79M 2.66%
34,401
-1,134
-3% -$158K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.79M 2.66%
37,656
-120
-0.3% -$13.4K
INTC icon
8
Intel
INTC
$460B
$4.71M 2.61%
94,517
-7,071
-7% -$345K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$4.6M 2.56%
9,885
-144
-1% -$67.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.57M 2.53%
52,120
+380
+0.7% +$32.1K
TJX icon
11
TJX Companies
TJX
$176B
$4.56M 2.53%
66,804
-2,136
-3% -$130K
CRM icon
12
Salesforce
CRM
$148B
$4.39M 2.44%
19,740
-729
-4% -$177K
CMCSA icon
13
Comcast
CMCSA
$84B
$4.07M 2.26%
77,599
-3,256
-4% -$156K
MA icon
14
Mastercard
MA
$510B
$4.01M 2.22%
11,227
+465
+4% +$155K
DIS icon
15
Walt Disney
DIS
$167B
$3.82M 2.12%
21,081
+2,928
+16% +$420K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$3.77M 2.09%
13,788
+1,605
+13% +$440K
BKNG icon
17
Booking.com
BKNG
$150B
$3.63M 2.02%
40,800
+25
+0.1% +$1.93K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$3.6M 2%
14,337
-510
-3% -$125K
CVS icon
19
CVS Health
CVS
$134B
$3.5M 1.94%
51,197
-1,353
-3% -$88K
MDT icon
20
Medtronic
MDT
$110B
$3.38M 1.88%
28,895
-1,126
-4% -$124K
VZ icon
21
Verizon
VZ
$193B
$3.38M 1.88%
57,556
-2,631
-4% -$156K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$3.25M 1.8%
44,556
-3,520
-7% -$241K
WM icon
23
Waste Management
WM
$90.5B
$3.18M 1.77%
26,968
-193
-0.7% -$22.5K
KO icon
24
Coca-Cola
KO
$381B
$3M 1.67%
54,723
+1,806
+3% +$93.4K
EW icon
25
Edwards Lifesciences
EW
$50B
$2.96M 1.64%
32,401
-1,316
-4% -$109K
1
2 3 4

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TA
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Lawrence B. Cohen's Q4 2020 Portfolio in Review

As of Q4 2020, Lawrence B. Cohen held 79 positions worth $180M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q4 2020 filing shows 6 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was NVIDIA: 162,120 shares worth $2.12M. The largest sale was Cognizant, an estimated $2.24M.

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

  • Lawrence B. Cohen's largest Q4 2020 buy was NVIDIA: 162,120 shares worth $2.12M.
  • Lawrence B. Cohen added most to Roper Technologies in Q4 2020, an estimated $592K increase.
  • Lawrence B. Cohen's biggest Q4 2020 reduction was Cognizant, cutting an estimated $2.24M.
  • Lawrence B. Cohen fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $1.11M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $180M portfolio in Q4 2020.
  • Lawrence B. Cohen opened 6 new positions and closed 5 in Q4 2020.
  • Lawrence B. Cohen's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Lawrence B. Cohen's 13F filing for Q4 2020, filed 10 Feb 2021.