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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
+3.34%
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
$371M
AUM Growth
+$16.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
3
T icon
AT&T
T
+$668K
4
BIIB icon
Biogen
BIIB
+$341K
5
SLB icon
SLB Ltd
SLB
+$250K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$258K
2
INTC icon
Intel
INTC
+$26.5K
3
SCHW
Charles Schwab
SCHW
+$11.2K

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.76%
38,400
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.75%
40,000
– –
TPR icon
53
Tapestry
TPR
$31.1B
$2.77M 0.75%
55,840
– –
BNY
54
Bank of New York Mellon
BNY
$105B
$2.77M 0.75%
78,356
– –
UNP icon
55
Union Pacific
UNP
$172B
$2.71M 0.73%
28,940
– –
WFC icon
56
Wells Fargo
WFC
$262B
$2.68M 0.72%
53,844
+4,834
+10% +$225K
PPG icon
57
PPG Industries
PPG
$25B
$2.55M 0.69%
26,400
– –
CME icon
58
CME Group
CME
$95.2B
$2.5M 0.67%
33,790
– –
PFE icon
59
Pfizer
PFE
$142B
$2.37M 0.64%
77,636
+4,377
+6% +$131K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.16M 0.58%
29,250
– –
DUK icon
61
Duke Energy
DUK
$97.1B
$2.12M 0.57%
29,791
– –
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.02M 0.55%
40,000
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.52%
46,150
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$883B
$1.44M 0.39%
7,644
– –
CL icon
65
Colgate-Palmolive
CL
$72.7B
$1.36M 0.37%
20,929
+929
+5% +$58.5K
VTR icon
66
Ventas
VTR
$47.1B
$1.35M 0.36%
19,461
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$1.32M 0.36%
21,125
– –
INTC icon
68
Intel
INTC
$456B
$1.28M 0.34%
49,438
-1,061
-2% -$26.5K
OXY icon
69
Occidental Petroleum
OXY
$55.3B
$1.15M 0.31%
12,550
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.29%
26,936
+20,936
+349% +$812K
COST icon
71
Costco
COST
$422B
$1.07M 0.29%
9,597
+393
+4% +$45K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$994K 0.27%
20,416
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$985K 0.27%
18,400
– –
ALV icon
74
Autoliv
ALV
$9.03B
$953K 0.26%
13,186
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$945K 0.25%
18,195
+3,195
+21% +$170K
1 2
3
4 5

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Cohen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Capital Management held 133 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2014 filing shows 7 new, 20 increased and 4 reduced positions. Its largest new stake was AT&T: 26,616 shares worth $705K. The largest sale was Vodafone, an estimated $258K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q1 2014 buy was AT&T: 26,616 shares worth $705K.
  • Cohen Capital Management added most to Cisco in Q1 2014, an estimated $1.08M increase.
  • Cohen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cohen Capital Management's ten largest holdings make up 25% of its $371M portfolio in Q1 2014.
  • Cohen Capital Management opened 7 new positions and closed 0 in Q1 2014.
  • Cohen Capital Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Cohen Capital Management's 13F filing for Q1 2014, filed 8 May 2014.