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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
-16.71%
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
$140M
AUM Growth
-$28.4M
(-17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$579K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$332K |
| 5 |
Apple
AAPL
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.26M |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$218K |
| 4 |
Edwards Lifesciences
EW
|
+$168K |
| 5 |
Novartis
NVS
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.1M | 10.04% |
103,055
+2,110
| +2% | +$320K |
|
2
Microsoft
MSFT
$3.35T
| $10M | 7.13% |
38,976
+77
| +0.2% | +$20.9K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $5.2M | 3.71% |
47,580
+3,360
| +8% | +$397K |
|
4
Amazon
AMZN
$2.53T
| $5.18M | 3.69% |
48,801
+1,641
| +3% | +$205K |
|
5
Mastercard
MA
$510B
| $3.56M | 2.53% |
11,269
+265
| +2% | +$91.3K |
|
6
PepsiCo
PEP
$191B
| $3.53M | 2.52% |
21,194
-280
| -1% | -$47.1K |
|
7
JPMorgan Chase
JPM
$933B
| $3.51M | 2.5% |
31,201
+421
| +1% | +$52.2K |
|
8
Waste Management
WM
$90.5B
| $3.49M | 2.49% |
22,829
+92
| +0.4% | +$14.4K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $3.37M | 2.4% |
6,196
-111
| -2% | -$61.1K |
|
10
Coca-Cola
KO
$381B
| $3.2M | 2.28% |
50,838
+1,214
| +2% | +$77K |
|
11
Procter & Gamble
PG
$335B
| $3.11M | 2.22% |
21,652
-33
| -0.2% | -$4.96K |
|
12
Salesforce
CRM
$148B
| $3.1M | 2.21% |
18,770
+108
| +0.6% | +$19.1K |
|
13
Stryker
SYK
$133B
| $2.85M | 2.03% |
14,314
-356
| -2% | -$83.6K |
|
14
TJX Companies
TJX
$176B
| $2.73M | 1.94% |
48,838
+89
| +0.2% | +$5.39K |
|
15
CVS Health
CVS
$134B
| $2.67M | 1.91% |
28,853
-680
| -2% | -$66.4K |
|
16
Bank of America
BAC
$433B
| $2.66M | 1.9% |
85,547
+2,617
| +3% | +$94.2K |
|
17
Estee Lauder
EL
$30.7B
| $2.62M | 1.86% |
10,275
+249
| +2% | +$63.2K |
|
18
Comcast
CMCSA
$84B
| $2.55M | 1.82% |
65,002
+1,842
| +3% | +$79K |
|
19
Booking.com
BKNG
$150B
| $2.54M | 1.81% |
36,250
-275
| -0.8% | -$23.5K |
|
20
NVIDIA
NVDA
$4.72T
| $2.53M | 1.8% |
166,660
-1,660
| -1% | -$31.3K |
|
21
Danaher
DHR
$138B
| $2.5M | 1.78% |
11,101
+154
| +1% | +$35.5K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $2.46M | 1.75% |
15,233
+1,598
| +12% | +$308K |
|
23
Palo Alto Networks
PANW
$265B
| $2.35M | 1.67% |
28,542
+234
| +0.8% | +$20.8K |
|
24
Medtronic
MDT
$110B
| $2.33M | 1.66% |
25,996
+624
| +2% | +$63.2K |
|
25
Roper Technologies
ROP
$38.5B
| $2.27M | 1.62% |
5,760
+74
| +1% | +$32.2K |
|
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Lawrence B. Cohen's Q2 2022 Portfolio in Review
As of Q2 2022, Lawrence B. Cohen held 65 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen's Q2 2022 filing shows 2 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,070 shares worth $371K. The largest sale was PayPal, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,070 shares worth $371K.
- Lawrence B. Cohen added most to Bristol-Myers Squibb in Q2 2022, an estimated $579K increase.
- Lawrence B. Cohen's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $168K.
- Lawrence B. Cohen fully exited PayPal in Q2 2022, selling an estimated $1.26M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $140M portfolio in Q2 2022.
- Lawrence B. Cohen opened 2 new positions and closed 3 in Q2 2022.
- Lawrence B. Cohen's portfolio value fell 17% quarter-over-quarter to $140M.
Based on Lawrence B. Cohen's 13F filing for Q2 2022, filed 11 Aug 2022.