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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
-6.36%
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
$169M
AUM Growth
-$87.4M
(-34%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$661K |
| 2 |
Nike
NKE
|
+$352K |
| 3 |
Salesforce
CRM
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$318K |
| 5 |
Danaher
DHR
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.29M |
| 2 |
Tesla
TSLA
|
+$6.71M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
NVIDIA
NVDA
|
+$4.5M |
| 5 |
Netflix
NFLX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17.6M | 10.45% |
100,945
-33,657
| -25% | -$5.66M |
|
2
Microsoft
MSFT
$3.35T
| $12M | 7.11% |
38,899
-2,688
| -6% | -$809K |
|
3
Amazon
AMZN
$2.53T
| $7.69M | 4.56% |
47,160
-8,700
| -16% | -$1.34M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $6.17M | 3.66% |
44,220
+120
| +0.3% | +$16.3K |
|
|
5
NVIDIA
NVDA
$4.72T
| $4.59M | 2.72% |
168,320
-179,560
| -52% | -$4.5M |
|
6
JPMorgan Chase
JPM
$933B
| $4.2M | 2.49% |
30,780
-12,309
| -29% | -$1.82M |
|
|
7
Salesforce
CRM
$148B
| $3.96M | 2.35% |
18,662
+1,551
| +9% | +$334K |
|
8
Mastercard
MA
$510B
| $3.93M | 2.33% |
11,004
+497
| +5% | +$179K |
|
9
Stryker
SYK
$133B
| $3.92M | 2.32% |
14,670
+261
| +2% | +$67.5K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $3.73M | 2.21% |
6,307
+205
| +3% | +$118K |
|
11
Waste Management
WM
$90.5B
| $3.6M | 2.14% |
22,737
+937
| +4% | +$142K |
|
12
PepsiCo
PEP
$191B
| $3.59M | 2.13% |
21,474
-2,318
| -10% | -$389K |
|
13
Booking.com
BKNG
$150B
| $3.43M | 2.03% |
36,525
-3,175
| -8% | -$297K |
|
14
Bank of America
BAC
$433B
| $3.42M | 2.03% |
82,930
-47,551
| -36% | -$2.15M |
|
15
Procter & Gamble
PG
$335B
| $3.31M | 1.96% |
21,685
-2,626
| -11% | -$411K |
|
16
Coca-Cola
KO
$381B
| $3.08M | 1.82% |
49,624
-2,118
| -4% | -$129K |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $3.03M | 1.8% |
13,635
-8,511
| -38% | -$2.13M |
|
18
Rockwell Automation
ROK
$52.4B
| $3.01M | 1.79% |
10,762
+130
| +1% | +$37.3K |
|
19
CVS Health
CVS
$134B
| $2.99M | 1.77% |
29,533
-3,115
| -10% | -$327K |
|
20
Comcast
CMCSA
$84B
| $2.96M | 1.75% |
63,160
+2,879
| +5% | +$139K |
|
21
TJX Companies
TJX
$176B
| $2.95M | 1.75% |
48,749
-1,894
| -4% | -$127K |
|
22
Palo Alto Networks
PANW
$265B
| $2.94M | 1.74% |
28,308
+1,284
| +5% | +$115K |
|
23
Intercontinental Exchange
ICE
$87.7B
| $2.93M | 1.73% |
22,154
+388
| +2% | +$50.1K |
|
|
24
Walt Disney
DIS
$167B
| $2.9M | 1.72% |
21,134
+2,203
| +12% | +$318K |
|
|
25
Danaher
DHR
$138B
| $2.85M | 1.69% |
10,947
+1,186
| +12% | +$297K |
|
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Lawrence B. Cohen's Q1 2022 Portfolio in Review
As of Q1 2022, Lawrence B. Cohen held 100 positions worth $169M, down 34% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lawrence B. Cohen withdrew a net $70.5M in Q1 2022, closing 37 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Bristol-Myers Squibb worth $719K.
- Lawrence B. Cohen's largest Q1 2022 buy was Bristol-Myers Squibb: 9,841 shares worth $719K.
- Lawrence B. Cohen added most to Nike in Q1 2022, an estimated $352K increase.
- Lawrence B. Cohen's biggest Q1 2022 reduction was Tesla, cutting an estimated $6.71M.
- Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $8.29M.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $169M portfolio in Q1 2022.
- Lawrence B. Cohen opened 2 new positions and closed 37 in Q1 2022.
- Lawrence B. Cohen's portfolio value fell 34% quarter-over-quarter to $169M.
Based on Lawrence B. Cohen's 13F filing for Q1 2022, filed 13 May 2022.