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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$10M |
| 3 |
IBM
IBM
|
+$9.95M |
| 4 |
ExxonMobil
XOM
|
+$8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $4.52M | 1.44% |
+66,385
| New | +$4.42M |
|
27
Apple
AAPL
$4.49T
| $4.5M | 1.44% |
+317,660
| New | +$4.89M |
|
|
OMG
28
DELISTED
OM GROUP INC.
OMG
| $4.48M | 1.43% |
+144,780
| New | +$3.99M |
|
29
Cisco
CSCO
$457B
| $4.45M | 1.42% |
+182,922
| New | +$4.12M |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.27M | 1.36% |
+87,755
| New | +$4.24M |
|
31
Medtronic
MDT
$111B
| $4.02M | 1.28% |
+78,150
| New | +$3.86M |
|
32
Oracle
ORCL
$404B
| $4M | 1.28% |
+130,086
| New | +$4.32M |
|
33
Kohl's
KSS
$2.28B
| $3.98M | 1.27% |
+78,825
| New | +$3.9M |
|
|
GM
34
DELISTED
GEN MOTORS CORP
GM
| $3.36M | 1.07% |
+100,800
| New | +$3.36M |
|
35
SLB Ltd
SLB
$73B
| $3.3M | 1.05% |
+46,050
| New | +$3.41M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 1.04% |
+38,600
| New | +$3.38M |
|
37
Texas Instruments
TXN
$245B
| $3.25M | 1.04% |
+93,200
| New | +$3.33M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $3.03M | 0.97% |
+47,700
| New | +$2.8M |
|
39
CME Group
CME
$95.3B
| $2.87M | 0.92% |
+37,790
| New | +$2.48M |
|
40
Applied Materials
AMAT
$409B
| $2.82M | 0.9% |
+189,050
| New | +$2.74M |
|
41
Yum! Brands
YUM
$40.8B
| $2.77M | 0.88% |
+55,562
| New | +$2.75M |
|
42
Microsoft
MSFT
$3.64T
| $2.74M | 0.88% |
+79,373
| New | +$2.6M |
|
43
Deere & Co
DE
$164B
| $2.72M | 0.87% |
+33,472
| New | +$2.89M |
|
|
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
| $2.71M | 0.87% |
+101,335
| New | +$3M |
|
|
NDRO
45
DELISTED
Enduro Royalty Trust
NDRO
| $2.66M | 0.85% |
+168,253
| New | +$2.73M |
|
46
McKesson
MCK
$99.7B
| $2.66M | 0.85% |
+23,250
| New | +$2.59M |
|
47
NextEra Energy
NEE
$180B
| $2.62M | 0.84% |
+128,512
| New | +$2.55M |
|
|
ANZ
48
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.61M | 0.83% |
+100,000
| New | +$2.61M |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.58M | 0.82% |
+30,250
| New | +$2.63M |
|
50
Edison International
EIX
$27.6B
| $2.5M | 0.8% |
+51,800
| New | +$2.56M |
|
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Cohen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Capital Management, which disclosed 120 positions worth $313M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 144,632 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Technology.
- Cohen Capital Management's largest Q2 2013 buy was PepsiCo: 144,632 shares worth $11.8M.
- Cohen Capital Management's ten largest holdings make up 26% of its $313M portfolio in Q2 2013.
- Cohen Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.