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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
INTU icon
76
Intuit
INTU
$88B
$904K 0.24%
11,630
– –
MDU icon
77
MDU Resources
MDU
$4.18B
$903K 0.24%
69,229
– –
SO icon
78
Southern Company
SO
$108B
$835K 0.23%
19,000
– –
TGT icon
79
Target
TGT
$68B
$809K 0.22%
13,376
+2,000
+18% +$119K
NI icon
80
NiSource
NI
$21.4B
$753K 0.2%
53,954
– –
T icon
81
AT&T
T
$162B
$705K 0.19%
+26,616
New +$668K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$700K 0.19%
5,105
– –
SOR
83
Source Capital
SOR
$385M
$658K 0.18%
9,574
– –
EMR icon
84
Emerson Electric
EMR
$86B
$622K 0.17%
9,313
– –
BP icon
85
BP
BP
$114B
$617K 0.17%
15,688
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$576K 0.16%
11,811
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$528K 0.14%
2,500
– –
MA icon
88
Mastercard
MA
$504B
$504K 0.14%
6,750
– –
AMGN icon
89
Amgen
AMGN
$204B
$492K 0.13%
3,989
– –
SRE icon
90
Sempra
SRE
$57.5B
$450K 0.12%
9,296
+496
+6% +$23.1K
BAX icon
91
Baxter International
BAX
$14.5B
$441K 0.12%
11,046
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.12%
6,550
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$399K 0.11%
6,266
– –
DD icon
94
DuPont de Nemours
DD
$18.8B
$395K 0.11%
3,211
– –
ABS
95
DELISTED
Albertson's Inc
ABS
$390K 0.11%
4,000
– –
ABT icon
96
Abbott
ABT
$185B
$387K 0.1%
10,038
– –
BAC icon
97
Bank of America
BAC
$437B
$373K 0.1%
21,668
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$358K 0.1%
5,215
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$344K 0.09%
8,014
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$343K 0.09%
9,290
– –
1 2 3
4
5

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GWS
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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.