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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
-3.43%
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
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.05M
2
VMW
VMware, Inc
VMW
+$2.57M
3
IQV icon
IQVIA
IQV
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$815K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.86M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
JPM icon
JPMorgan Chase
JPM
+$1.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 15.19%
3 Consumer Discretionary 11.64%
4 Financials 10.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.5M 9.1%
78,781
-2,574
-3% -$472K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.4M 7.68%
36,061
-58
-0.2% -$19.2K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.02M 4.06%
47,345
-1,163
-2% -$156K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.63M 3.8%
42,683
-600
-1% -$78K
MA icon
5
Mastercard
MA
$510B
$3.84M 2.59%
9,705
-194
-2% -$77.9K
VMW
6
DELISTED
VMware, Inc
VMW
$3.63M 2.45%
21,783
+16,057
+280% +$2.57M
TJX icon
7
TJX Companies
TJX
$176B
$3.59M 2.42%
40,410
+1,707
+4% +$150K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.56M 2.4%
81,840
-28,410
-26% -$1.27M
CRM icon
9
Salesforce
CRM
$148B
$3.4M 2.3%
16,777
-295
-2% -$63.7K
XOM icon
10
ExxonMobil
XOM
$651B
$3.28M 2.21%
27,885
+1,755
+7% +$192K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$3.22M 2.17%
20,679
+13,608
+192% +$2.25M
BKNG icon
12
Booking.com
BKNG
$150B
$3.19M 2.15%
25,825
-750
-3% -$90.8K
SYK icon
13
Stryker
SYK
$133B
$3.01M 2.03%
11,013
+57
+0.5% +$16.3K
LIN icon
14
Linde
LIN
$235B
$2.98M 2.01%
+8,007
New +$3.05M
PG icon
15
Procter & Gamble
PG
$335B
$2.97M 2.01%
20,384
+1,135
+6% +$173K
PEP icon
16
PepsiCo
PEP
$191B
$2.9M 1.96%
17,142
+827
+5% +$150K
PANW icon
17
Palo Alto Networks
PANW
$265B
$2.9M 1.96%
24,758
-312
-1% -$36.9K
GD icon
18
General Dynamics
GD
$103B
$2.86M 1.93%
12,939
+3,114
+32% +$689K
IQV icon
19
IQVIA
IQV
$39.1B
$2.82M 1.9%
14,339
+10,443
+268% +$2.27M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.78M 1.88%
5,497
+17
+0.3% +$9.06K
DE icon
21
Deere & Co
DE
$162B
$2.75M 1.85%
7,277
+1,187
+19% +$489K
CVX icon
22
Chevron
CVX
$383B
$2.7M 1.82%
16,007
-197
-1% -$31.8K
DHR icon
23
Danaher
DHR
$138B
$2.59M 1.75%
11,789
+450
+4% +$100K
NVS icon
24
Novartis
NVS
$301B
$2.58M 1.74%
25,344
+330
+1% +$33.5K
ICE icon
25
Intercontinental Exchange
ICE
$87.7B
$2.56M 1.73%
23,268
+69
+0.3% +$7.91K
1
2 3

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ICM
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TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
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STC
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GC
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DU
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Lawrence B. Cohen's Q3 2023 Portfolio in Review

As of Q3 2023, Lawrence B. Cohen held 69 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q3 2023 filing shows 3 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Linde: 8,007 shares worth $2.98M. The largest sale was Hubbell, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lawrence B. Cohen's largest Q3 2023 buy was Linde: 8,007 shares worth $2.98M.
  • Lawrence B. Cohen added most to VMware, Inc in Q3 2023, an estimated $2.57M increase.
  • Lawrence B. Cohen's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Lawrence B. Cohen fully exited Hubbell in Q3 2023, selling an estimated $2.86M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $148M portfolio in Q3 2023.
  • Lawrence B. Cohen opened 3 new positions and closed 9 in Q3 2023.
  • Lawrence B. Cohen's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.