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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
+13.76%
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
$415M
AUM Growth
+$53.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.06M
2
V icon
Visa
V
+$3.65M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$536K
5
MX icon
Magnachip Semiconductor
MX
+$508K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.01M
3
ENB icon
Enbridge
ENB
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.2M 1.25%
105,048
– –
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.96M 1.2%
59,110
– –
WMB icon
28
Williams Companies
WMB
$86.3B
$4.48M 1.08%
156,116
– –
UNP icon
29
Union Pacific
UNP
$172B
$4.32M 1.04%
25,846
– –
ET icon
30
Energy Transfer Partners
ET
$69.9B
$4.29M 1.03%
278,964
– –
V icon
31
Visa
V
$681B
$4.14M 1%
26,510
+25,300
+2,091% +$3.65M
LVS icon
32
Las Vegas Sands
LVS
$30.3B
$4.07M 0.98%
66,756
– –
DE icon
33
Deere & Co
DE
$164B
$4.02M 0.97%
25,124
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$3.98M 0.96%
67,620
– –
BNY
35
Bank of New York Mellon
BNY
$105B
$3.94M 0.95%
78,156
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$3.83M 0.92%
112,474
– –
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$3.75M 0.9%
431,137
– –
PAGS icon
38
PagSeguro Digital
PAGS
$2.69B
$3.71M 0.89%
124,315
+21,469
+21% +$536K
MDT icon
39
Medtronic
MDT
$110B
$3.68M 0.89%
40,357
-22,416
-36% -$2.01M
MCK icon
40
McKesson
MCK
$99.4B
$3.66M 0.88%
31,240
– –
HRTX icon
41
Heron Therapeutics
HRTX
$97.6M
$3.46M 0.84%
141,780
– –
PFE icon
42
Pfizer
PFE
$142B
$2.95M 0.71%
73,259
– –
XOM icon
43
ExxonMobil
XOM
$643B
$2.8M 0.67%
34,610
– –
DUK icon
44
Duke Energy
DUK
$97.1B
$2.79M 0.67%
30,971
– –
INTC icon
45
Intel
INTC
$456B
$2.63M 0.63%
48,986
– –
INTU icon
46
Intuit
INTU
$88.2B
$2.61M 0.63%
9,980
– –
SPOT icon
47
Spotify
SPOT
$101B
$2.57M 0.62%
18,505
+75
+0.4% +$10.3K
MX icon
48
Magnachip Semiconductor
MX
$124M
$2.52M 0.61%
340,933
+71,509
+27% +$508K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.6%
41,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$883B
$2.38M 0.57%
8,354
-18
-0.2% -$4.92K
1
2
3 4 5

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Cohen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Capital Management held 138 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,157 shares worth $1.12M. The largest sale was Dollar Tree, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2019 buy was Zoetis: 11,157 shares worth $1.12M.
  • Cohen Capital Management added most to CVS Health in Q1 2019, an estimated $4.06M increase.
  • Cohen Capital Management's biggest Q1 2019 reduction was Medtronic, cutting an estimated $2.01M.
  • Cohen Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $3.8M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q1 2019.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Cohen Capital Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.