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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
+11.21%
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
$149M
AUM Growth
-$42.4M
(-22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$286K |
| 2 |
American Tower
AMT
|
+$278K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$263K |
| 4 |
General Dynamics
GD
|
+$226K |
| 5 |
Medtronic
MDT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
United Rentals
URI
|
+$3.32M |
| 5 |
Tesla
TSLA
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.4M | 10.33% |
93,326
-28,027
| -23% | -$4.14M |
|
2
Microsoft
MSFT
$3.35T
| $10.7M | 7.18% |
37,092
-3,030
| -8% | -$773K |
|
3
Amazon
AMZN
$2.53T
| $5.22M | 3.51% |
50,548
-9,620
| -16% | -$929K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $4.75M | 3.19% |
45,658
-50
| -0.1% | -$4.83K |
|
5
JPMorgan Chase
JPM
$933B
| $3.99M | 2.68% |
30,647
-13,406
| -30% | -$1.84M |
|
6
Mastercard
MA
$510B
| $3.73M | 2.5% |
10,265
-601
| -6% | -$218K |
|
|
7
NVIDIA
NVDA
$4.72T
| $3.62M | 2.43% |
130,280
-172,500
| -57% | -$3.73M |
|
8
Salesforce
CRM
$148B
| $3.54M | 2.37% |
17,706
-536
| -3% | -$90.5K |
|
9
Stryker
SYK
$133B
| $3.24M | 2.17% |
11,335
-709
| -6% | -$188K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $3.18M | 2.13% |
5,515
+19
| +0.3% | +$10.7K |
|
11
TJX Companies
TJX
$176B
| $3.05M | 2.05% |
38,889
-2,516
| -6% | -$198K |
|
12
PepsiCo
PEP
$191B
| $2.99M | 2.01% |
16,403
-3,318
| -17% | -$580K |
|
13
Booking.com
BKNG
$150B
| $2.95M | 1.98% |
27,775
-5,975
| -18% | -$582K |
|
14
ExxonMobil
XOM
$651B
| $2.89M | 1.94% |
26,395
-2,464
| -9% | -$273K |
|
15
Procter & Gamble
PG
$335B
| $2.89M | 1.94% |
19,418
-2,714
| -12% | -$388K |
|
16
Palo Alto Networks
PANW
$265B
| $2.65M | 1.78% |
26,500
+140
| +0.5% | +$11.9K |
|
|
17
Chevron
CVX
$383B
| $2.63M | 1.77% |
16,116
+1,707
| +12% | +$286K |
|
18
Danaher
DHR
$138B
| $2.54M | 1.71% |
11,378
+469
| +4% | +$107K |
|
19
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.52M | 1.69% |
35,257
-1,979
| -5% | -$138K |
|
20
Waste Management
WM
$90.5B
| $2.51M | 1.69% |
15,386
-596
| -4% | -$91.3K |
|
21
Deere & Co
DE
$162B
| $2.51M | 1.68% |
6,078
-205
| -3% | -$84.9K |
|
22
Rockwell Automation
ROK
$52.4B
| $2.49M | 1.67% |
8,477
-374
| -4% | -$106K |
|
23
Coca-Cola
KO
$381B
| $2.46M | 1.65% |
39,677
-4,665
| -11% | -$282K |
|
24
Bank of America
BAC
$433B
| $2.46M | 1.65% |
85,863
-45,868
| -35% | -$1.51M |
|
25
Intercontinental Exchange
ICE
$87.7B
| $2.43M | 1.63% |
23,295
+484
| +2% | +$50.4K |
|
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Lawrence B. Cohen's Q1 2023 Portfolio in Review
As of Q1 2023, Lawrence B. Cohen held 93 positions worth $149M, down 22% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen withdrew a net $57M in Q1 2023, closing 31 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen added an estimated $286K to Chevron.
- Lawrence B. Cohen added most to Chevron in Q1 2023, an estimated $286K increase.
- Lawrence B. Cohen's biggest Q1 2023 reduction was Apple, cutting an estimated $4.14M.
- Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $5.49M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2023.
- Lawrence B. Cohen opened 0 new positions and closed 31 in Q1 2023.
- Lawrence B. Cohen's portfolio value fell 22% quarter-over-quarter to $149M.
Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.