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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
-4.38%
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
$130M
AUM Growth
-$10.6M
(-7.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
68
New
6
Increased
8
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2M |
| 2 |
Chevron
CVX
|
+$1.88M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.72M |
| 4 |
Walmart Inc
WMT
|
+$1.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Coca-Cola
KO
|
+$637K |
| 4 |
PepsiCo
PEP
|
+$629K |
| 5 |
Estee Lauder
EL
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $13.3M | 10.23% |
96,036
-7,019
| -7% | -$1.1M |
|
2
Microsoft
MSFT
$3.37T
| $8.53M | 6.58% |
36,635
-2,341
| -6% | -$618K |
|
3
Amazon
AMZN
$2.9T
| $5.36M | 4.13% |
47,403
-1,398
| -3% | -$177K |
|
4
Alphabet (Google) Class C
GOOG
$4.24T
| $4.37M | 3.37% |
45,434
-2,146
| -5% | -$240K |
|
5
JPMorgan Chase
JPM
$935B
| $3.31M | 2.55% |
31,639
+438
| +1% | +$50.3K |
|
6
Mastercard
MA
$503B
| $2.99M | 2.31% |
10,518
-751
| -7% | -$249K |
|
|
7
PepsiCo
PEP
$190B
| $2.86M | 2.21% |
17,545
-3,649
| -17% | -$629K |
|
8
Thermo Fisher Scientific
TMO
$210B
| $2.73M | 2.11% |
5,393
-803
| -13% | -$449K |
|
9
Salesforce
CRM
$148B
| $2.61M | 2.01% |
18,170
-600
| -3% | -$102K |
|
10
TJX Companies
TJX
$175B
| $2.6M | 2.01% |
41,883
-6,955
| -14% | -$437K |
|
11
Bank of America
BAC
$434B
| $2.59M | 2% |
85,831
+284
| +0.3% | +$9.49K |
|
|
12
Waste Management
WM
$90.4B
| $2.57M | 1.98% |
16,061
-6,768
| -30% | -$1.12M |
|
13
Stryker
SYK
$124B
| $2.49M | 1.92% |
12,306
-2,008
| -14% | -$422K |
|
14
Danaher
DHR
$137B
| $2.48M | 1.91% |
10,822
-279
| -3% | -$68.3K |
|
15
Procter & Gamble
PG
$333B
| $2.46M | 1.9% |
19,500
-2,152
| -10% | -$306K |
|
16
CVS Health
CVS
$134B
| $2.45M | 1.89% |
25,696
-3,157
| -11% | -$312K |
|
|
17
Coca-Cola
KO
$378B
| $2.27M | 1.75% |
40,596
-10,242
| -20% | -$637K |
|
18
Palo Alto Networks
PANW
$262B
| $2.22M | 1.71% |
27,160
-1,382
| -5% | -$120K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.12M | 1.63% |
5,920
-59
| -1% | -$23.4K |
|
20
Bristol-Myers Squibb
BMY
$131B
| $2.07M | 1.6% |
29,153
+11,706
| +67% | +$849K |
|
21
Intercontinental Exchange
ICE
$86.1B
| $2.06M | 1.59% |
22,847
+295
| +1% | +$29.6K |
|
22
Medtronic
MDT
$108B
| $2.06M | 1.59% |
25,502
-494
| -2% | -$44.4K |
|
23
Meta Platforms (Facebook)
META
$1.39T
| $2.04M | 1.57% |
15,058
-175
| -1% | -$28.4K |
|
24
Booking.com
BKNG
$150B
| $2.03M | 1.56% |
30,875
-5,375
| -15% | -$404K |
|
25
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.01M | 1.55% |
35,936
-310
| -0.9% | -$19.3K |
|
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Lawrence B. Cohen's Q3 2022 Portfolio in Review
As of Q3 2022, Lawrence B. Cohen held 68 positions worth $130M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lawrence B. Cohen's Q3 2022 filing shows 6 new, 8 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 21,959 shares worth $1.92M. The largest sale was Waste Management, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q3 2022 buy was ExxonMobil: 21,959 shares worth $1.92M.
- Lawrence B. Cohen added most to Bristol-Myers Squibb in Q3 2022, an estimated $849K increase.
- Lawrence B. Cohen's biggest Q3 2022 reduction was Waste Management, cutting an estimated $1.12M.
- Lawrence B. Cohen fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $311K.
- Lawrence B. Cohen's ten largest holdings make up 37% of its $130M portfolio in Q3 2022.
- Lawrence B. Cohen opened 6 new positions and closed 4 in Q3 2022.
- Lawrence B. Cohen's portfolio value fell 7.5% quarter-over-quarter to $130M.
Based on Lawrence B. Cohen's 13F filing for Q3 2022, filed 10 Nov 2022.