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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
+2.17%
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
$190M
AUM Growth
-$6.49M
(-3.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
7
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.11M |
| 2 |
Palo Alto Networks
PANW
|
+$1.91M |
| 3 |
Hubbell
HUBB
|
+$1.62M |
| 4 |
AstraZeneca
AZN
|
+$243K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$1.02M |
| 3 |
CVS Health
CVS
|
+$849K |
| 4 |
Apple
AAPL
|
+$781K |
| 5 |
PepsiCo
PEP
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16.6M | 8.77% |
117,537
-5,303
| -4% | -$781K |
|
|
2
Microsoft
MSFT
$3.35T
| $13.4M | 7.05% |
47,405
-3,501
| -7% | -$1.02M |
|
3
Amazon
AMZN
$2.53T
| $7.45M | 3.93% |
45,340
+960
| +2% | +$166K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $6.02M | 3.18% |
45,200
-3,400
| -7% | -$469K |
|
5
JPMorgan Chase
JPM
$933B
| $5.42M | 2.86% |
33,103
-2,374
| -7% | -$372K |
|
6
Thermo Fisher Scientific
TMO
$214B
| $5.19M | 2.74% |
9,081
-650
| -7% | -$357K |
|
7
Stryker
SYK
$133B
| $5.01M | 2.65% |
19,015
-956
| -5% | -$256K |
|
8
Salesforce
CRM
$148B
| $4.95M | 2.61% |
18,248
-969
| -5% | -$246K |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $4.64M | 2.45% |
13,660
-372
| -3% | -$134K |
|
|
10
PepsiCo
PEP
$191B
| $4.31M | 2.27% |
28,654
-4,895
| -15% | -$758K |
|
11
Procter & Gamble
PG
$335B
| $4.29M | 2.26% |
30,651
-3,096
| -9% | -$439K |
|
12
Intel
INTC
$460B
| $3.99M | 2.1% |
74,837
-9,166
| -11% | -$497K |
|
13
NVIDIA
NVDA
$4.72T
| $3.85M | 2.03% |
185,980
-5,220
| -3% | -$108K |
|
14
Mastercard
MA
$510B
| $3.81M | 2.01% |
10,962
-274
| -2% | -$99.6K |
|
15
Bank of America
BAC
$433B
| $3.71M | 1.96% |
87,430
+3,022
| +4% | +$122K |
|
16
Comcast
CMCSA
$84B
| $3.69M | 1.95% |
65,996
-3,995
| -6% | -$233K |
|
17
TJX Companies
TJX
$176B
| $3.64M | 1.92% |
55,133
-7,004
| -11% | -$489K |
|
18
Booking.com
BKNG
$150B
| $3.6M | 1.9% |
37,950
-2,675
| -7% | -$240K |
|
19
Waste Management
WM
$90.5B
| $3.55M | 1.87% |
23,743
-2,882
| -11% | -$431K |
|
20
Walt Disney
DIS
$167B
| $3.54M | 1.87% |
20,898
-328
| -2% | -$58.5K |
|
21
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.43M | 1.81% |
43,947
-1,764
| -4% | -$141K |
|
22
Rockwell Automation
ROK
$52.4B
| $3.37M | 1.78% |
11,455
-2,048
| -15% | -$629K |
|
23
Medtronic
MDT
$110B
| $3.19M | 1.68% |
25,415
-2,457
| -9% | -$318K |
|
|
24
CVS Health
CVS
$134B
| $3.16M | 1.67% |
37,252
-10,137
| -21% | -$849K |
|
25
Adobe
ADBE
$98.5B
| $3M | 1.58% |
5,208
-205
| -4% | -$129K |
|
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Lawrence B. Cohen's Q3 2021 Portfolio in Review
As of Q3 2021, Lawrence B. Cohen held 77 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lawrence B. Cohen withdrew a net $9.56M in Q3 2021, closing 2 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Deere & Co worth $1.97M.
- Lawrence B. Cohen's largest Q3 2021 buy was Deere & Co: 5,864 shares worth $1.97M.
- Lawrence B. Cohen added most to Alphabet (Google) Class A in Q3 2021, an estimated $242K increase.
- Lawrence B. Cohen's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.33M.
- Lawrence B. Cohen fully exited AbbVie in Q3 2021, selling an estimated $677K.
- Lawrence B. Cohen's ten largest holdings make up 38% of its $190M portfolio in Q3 2021.
- Lawrence B. Cohen opened 4 new positions and closed 2 in Q3 2021.
- Lawrence B. Cohen's portfolio value fell 3.3% quarter-over-quarter to $190M.
Based on Lawrence B. Cohen's 13F filing for Q3 2021, filed 26 Oct 2021.