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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
+9.13%
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
$191M
AUM Growth
+$61.6M
Cap. Flow
+$53.8M
Cap. Flow %
28.11%
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
URI icon
United Rentals
URI
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
META icon
Meta Platforms (Facebook)
META
+$683K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4K
5
EW icon
Edwards Lifesciences
EW
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 8.24%
121,353
+25,317
+26% +$3.62M
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.62M 5.03%
40,122
+3,487
+10% +$837K
JPM icon
3
JPMorgan Chase
JPM
$933B
$5.91M 3.09%
44,053
+12,414
+39% +$1.57M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$5.49M 2.87%
+154,530
New +$5.68M
AMZN icon
5
Amazon
AMZN
$2.53T
$5.05M 2.64%
60,168
+12,765
+27% +$1.26M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.42M 2.31%
302,780
+160,160
+112% +$2.35M
BAC icon
7
Bank of America
BAC
$433B
$4.36M 2.28%
131,731
+45,900
+53% +$1.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.06M 2.12%
45,708
+274
+0.6% +$26.1K
MA icon
9
Mastercard
MA
$510B
$3.78M 1.97%
10,866
+348
+3% +$115K
PEP icon
10
PepsiCo
PEP
$191B
$3.56M 1.86%
19,721
+2,176
+12% +$388K
PG icon
11
Procter & Gamble
PG
$335B
$3.35M 1.75%
22,132
+2,632
+13% +$369K
URI icon
12
United Rentals
URI
$66.5B
$3.32M 1.74%
+9,350
New +$3.07M
TJX icon
13
TJX Companies
TJX
$176B
$3.3M 1.72%
41,405
-478
-1% -$35.3K
XOM icon
14
ExxonMobil
XOM
$651B
$3.18M 1.66%
28,859
+6,900
+31% +$739K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$3.03M 1.58%
5,496
+103
+2% +$54.6K
SYK icon
16
Stryker
SYK
$133B
$2.94M 1.54%
12,044
-262
-2% -$59.5K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.84M 1.48%
+72,950
New +$2.79M
KO icon
18
Coca-Cola
KO
$381B
$2.82M 1.47%
44,342
+3,746
+9% +$226K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 1.44%
+36,614
New +$2.75M
BKNG icon
20
Booking.com
BKNG
$150B
$2.72M 1.42%
33,750
+2,875
+9% +$218K
DE icon
21
Deere & Co
DE
$162B
$2.69M 1.41%
6,283
+432
+7% +$176K
CVX icon
22
Chevron
CVX
$383B
$2.59M 1.35%
14,409
+2,062
+17% +$360K
DHR icon
23
Danaher
DHR
$138B
$2.57M 1.34%
10,909
+87
+0.8% +$20.2K
WM icon
24
Waste Management
WM
$90.5B
$2.51M 1.31%
15,982
-79
-0.5% -$12.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$2.44M 1.28%
37,236
+1,300
+4% +$81.4K
1
2 3 4

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Lawrence B. Cohen's Q4 2022 Portfolio in Review

As of Q4 2022, Lawrence B. Cohen held 95 positions worth $191M, up 47% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lawrence B. Cohen deployed $53.8M of net new capital in Q4 2022, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $683K trimmed.

  • Lawrence B. Cohen's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.
  • Lawrence B. Cohen added most to Apple in Q4 2022, an estimated $3.62M increase.
  • Lawrence B. Cohen's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $683K.
  • Lawrence B. Cohen fully exited Adobe in Q4 2022, selling an estimated $1.32M.
  • Lawrence B. Cohen's ten largest holdings make up 32% of its $191M portfolio in Q4 2022.
  • Lawrence B. Cohen opened 31 new positions and closed 2 in Q4 2022.
  • Lawrence B. Cohen's portfolio value rose 47% quarter-over-quarter to $191M.

Based on Lawrence B. Cohen's 13F filing for Q4 2022, filed 9 Feb 2023.