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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
+9.24%
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
$196M
AUM Growth
+$11.6M
(+6.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$264K |
| 3 |
NVIDIA
NVDA
|
+$214K |
| 4 |
PayPal
PYPL
|
+$184K |
| 5 |
Adobe
ADBE
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$394K |
| 3 |
Apple
AAPL
|
+$383K |
| 4 |
Intel
INTC
|
+$354K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $16.8M | 8.58% |
122,840
-2,957
| -2% | -$383K |
|
|
2
Microsoft
MSFT
$3.37T
| $13.8M | 7.03% |
50,906
-1,551
| -3% | -$394K |
|
3
Amazon
AMZN
$2.9T
| $7.63M | 3.89% |
44,380
+500
| +1% | +$83.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.24T
| $6.09M | 3.11% |
48,600
-2,640
| -5% | -$315K |
|
5
JPMorgan Chase
JPM
$935B
| $5.52M | 2.81% |
35,477
-920
| -3% | -$144K |
|
6
Stryker
SYK
$124B
| $5.19M | 2.65% |
19,971
-713
| -3% | -$182K |
|
7
PepsiCo
PEP
$190B
| $4.97M | 2.54% |
33,549
-581
| -2% | -$84.7K |
|
8
Thermo Fisher Scientific
TMO
$210B
| $4.91M | 2.5% |
9,731
-160
| -2% | -$75.5K |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $4.88M | 2.49% |
14,032
+90
| +0.6% | +$28.9K |
|
|
10
Intel
INTC
$468B
| $4.72M | 2.41% |
84,003
-6,031
| -7% | -$354K |
|
11
Salesforce
CRM
$148B
| $4.69M | 2.39% |
19,217
-495
| -3% | -$114K |
|
12
Procter & Gamble
PG
$333B
| $4.55M | 2.32% |
33,747
-309
| -0.9% | -$41.8K |
|
13
TJX Companies
TJX
$175B
| $4.19M | 2.14% |
62,137
-3,442
| -5% | -$235K |
|
14
Mastercard
MA
$503B
| $4.1M | 2.09% |
11,236
+77
| +0.7% | +$28.6K |
|
15
Comcast
CMCSA
$84.2B
| $3.99M | 2.04% |
69,991
-3,836
| -5% | -$214K |
|
16
CVS Health
CVS
$134B
| $3.95M | 2.02% |
47,389
-2,380
| -5% | -$195K |
|
17
Rockwell Automation
ROK
$52.5B
| $3.86M | 1.97% |
13,503
-535
| -4% | -$144K |
|
|
18
NVIDIA
NVDA
$4.75T
| $3.82M | 1.95% |
191,200
+13,360
| +8% | +$214K |
|
19
Walt Disney
DIS
$167B
| $3.73M | 1.9% |
21,226
+340
| +2% | +$61.1K |
|
20
Waste Management
WM
$90.3B
| $3.73M | 1.9% |
26,625
-203
| -0.8% | -$28.1K |
|
21
iShares MSCI EAFE ETF
EFA
$77.7B
| $3.61M | 1.84% |
45,711
-223
| -0.5% | -$17.7K |
|
22
Booking.com
BKNG
$150B
| $3.56M | 1.81% |
40,625
-425
| -1% | -$39.7K |
|
23
Bank of America
BAC
$434B
| $3.48M | 1.77% |
84,408
-3,839
| -4% | -$157K |
|
24
Medtronic
MDT
$108B
| $3.46M | 1.76% |
27,872
-700
| -2% | -$87.9K |
|
25
Estee Lauder
EL
$30.3B
| $3.33M | 1.7% |
10,469
+13
| +0.1% | +$3.94K |
|
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Lawrence B. Cohen's Q2 2021 Portfolio in Review
As of Q2 2021, Lawrence B. Cohen held 76 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen's Q2 2021 filing shows 1 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,800 shares worth $305K. The largest sale was T. Rowe Price, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2021 buy was Alnylam Pharmaceuticals: 1,800 shares worth $305K.
- Lawrence B. Cohen added most to Blackrock in Q2 2021, an estimated $2M increase.
- Lawrence B. Cohen's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.54M.
- Lawrence B. Cohen fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $229K.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $196M portfolio in Q2 2021.
- Lawrence B. Cohen opened 1 new position and closed 3 in Q2 2021.
- Lawrence B. Cohen's portfolio value rose 6.3% quarter-over-quarter to $196M.
Based on Lawrence B. Cohen's 13F filing for Q2 2021, filed 14 Jul 2021.