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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
+2.8%
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
$432M
AUM Growth
+$6.17M
Cap. Flow
+$3.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.85%
Holding
147
New
6
Increased
51
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.07M
2
DESP
Despegar.com
DESP
+$2.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
T icon
AT&T
T
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.99M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.14M
3
WMB icon
Williams Companies
WMB
+$496K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
DXC icon
DXC Technology
DXC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$2.81M 0.65%
50,610
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.64%
40,000
– –
WY icon
53
Weyerhaeuser
WY
$18B
$2.69M 0.62%
73,840
– –
PFE icon
54
Pfizer
PFE
$142B
$2.52M 0.58%
73,259
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.57%
35,700
– –
DUK icon
56
Duke Energy
DUK
$96.7B
$2.41M 0.56%
30,471
+430
+1% +$33.1K
INTC icon
57
Intel
INTC
$458B
$2.41M 0.56%
48,486
+340
+0.7% +$18.1K
PAA icon
58
Plains All American Pipeline
PAA
$17B
$2.34M 0.54%
98,862
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$2.28M 0.53%
8,358
– –
VZ icon
60
Verizon
VZ
$198B
$2.16M 0.5%
42,865
+430
+1% +$20.8K
CNDT icon
61
Conduent
CNDT
$267M
$2.14M 0.49%
117,565
+890
+0.8% +$17.2K
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.1M 0.49%
100,000
– –
DESP
63
DELISTED
Despegar.com
DESP
$2.05M 0.47%
+97,610
New +$2.51M
INTU icon
64
Intuit
INTU
$88.1B
$2.04M 0.47%
9,980
– –
COST icon
65
Costco
COST
$422B
$1.92M 0.45%
9,204
– –
EIX icon
66
Edison International
EIX
$27.6B
$1.92M 0.45%
30,380
+330
+1% +$20.6K
DELL icon
67
Dell
DELL
$277B
$1.91M 0.44%
80,490
– –
SNNA
68
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.75M 0.41%
115,420
+1,503
+1% +$25.5K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.4%
157,976
– –
T icon
70
AT&T
T
$162B
$1.61M 0.37%
66,421
+40,054
+152% +$1.01M
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$1.57M 0.36%
9,172
– –
YUM icon
72
Yum! Brands
YUM
$40.8B
$1.56M 0.36%
19,950
– –
WMB icon
73
Williams Companies
WMB
$86.3B
$1.45M 0.34%
53,400
-18,800
-26% -$496K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$1.42M 0.33%
82,100
– –
DXC icon
75
DXC Technology
DXC
$1.81B
$1.4M 0.32%
17,305
-2,457
-12% -$211K
1 2
3
4 5

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Cohen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Capital Management held 147 positions worth $432M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q2 2018 filing shows 6 new, 51 increased, 10 reduced and 3 closed positions. Its largest new stake was Spotify: 19,180 shares worth $3.23M. The largest sale was Time Warner Inc, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cohen Capital Management's largest Q2 2018 buy was Spotify: 19,180 shares worth $3.23M.
  • Cohen Capital Management added most to AT&T in Q2 2018, an estimated $1.01M increase.
  • Cohen Capital Management's biggest Q2 2018 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $1.14M.
  • Cohen Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.99M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $432M portfolio in Q2 2018.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $432M.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.