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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.1B
| $710K | 0.23% |
+11,630
| New | +$703K |
|
77
MDU Resources
MDU
$4.18B
| $682K | 0.22% |
+69,229
| New | +$666K |
|
78
Bristol-Myers Squibb
BMY
$133B
| $670K | 0.21% |
+15,000
| New | +$651K |
|
79
NiSource
NI
$21.4B
| $636K | 0.2% |
+56,499
| New | +$654K |
|
|
SOR
80
Source Capital
SOR
$385M
| $591K | 0.19% |
+9,574
| New | +$581K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.19% |
+2,500
| New | +$588K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.18% |
+5,105
| New | +$494K |
|
83
BP
BP
$114B
| $536K | 0.17% |
+15,688
| New | +$546K |
|
84
Emerson Electric
EMR
$86B
| $508K | 0.16% |
+9,313
| New | +$524K |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $469K | 0.15% |
+11,811
| New | +$469K |
|
86
Vodafone
VOD
$36B
| $455K | 0.15% |
+15,518
| New | +$463K |
|
87
Baxter International
BAX
$14.4B
| $416K | 0.13% |
+11,046
| New | +$423K |
|
88
Sempra
SRE
$57.5B
| $410K | 0.13% |
+10,032
| New | +$409K |
|
89
Amgen
AMGN
$204B
| $394K | 0.13% |
+3,989
| New | +$414K |
|
90
Mastercard
MA
$503B
| $388K | 0.12% |
+6,750
| New | +$375K |
|
91
BCE
BCE
$20.3B
| $370K | 0.12% |
+9,016
| New | +$408K |
|
92
Abbott
ABT
$185B
| $350K | 0.11% |
+10,038
| New | +$368K |
|
|
ABS
93
DELISTED
Albertson's Inc
ABS
| $346K | 0.11% |
+4,000
| New | +$346K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.11% |
+6,603
| New | +$333K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.1% |
+9,290
| New | +$292K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $312K | 0.1% |
+5,393
| New | +$313K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $297K | 0.09% |
+8,268
| New | +$296K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.09% |
+6,550
| New | +$319K |
|
99
Bank of America
BAC
$437B
| $279K | 0.09% |
+21,668
| New | +$276K |
|
100
Merck
MRK
$315B
| $277K | 0.09% |
+6,253
| New | +$279K |
|
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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.