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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
MA icon
76
Mastercard
MA
$504B
$1.36M 0.31%
6,900
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.9B
$1.31M 0.3%
+8,080
New +$1.3M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.3%
43,080
– –
CL icon
79
Colgate-Palmolive
CL
$72.3B
$1.3M 0.3%
20,000
– –
VTR icon
80
Ventas
VTR
$47B
$1.29M 0.3%
22,713
+490
+2% +$25.6K
AMZN icon
81
Amazon
AMZN
$3.04T
$1.15M 0.27%
13,500
+400
+3% +$31.7K
DD icon
82
DuPont de Nemours
DD
$18.8B
$1.1M 0.25%
6,563
+119
+2% +$19.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.25%
25,401
+14
+0.1% +$632
TGT icon
84
Target
TGT
$68B
$1.02M 0.24%
13,376
– –
NS
85
DELISTED
NuStar Energy L.P.
NS
$946K 0.22%
+41,775
New +$943K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$904K 0.21%
+17,220
New +$966K
SO icon
87
Southern Company
SO
$108B
$880K 0.2%
19,000
– –
M icon
88
Macy's
M
$6.82B
$863K 0.2%
23,068
– –
PLAY icon
89
Dave & Buster's
PLAY
$398M
$863K 0.2%
18,125
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$830K 0.19%
15,000
– –
OKE icon
91
Oneok
OKE
$55.4B
$818K 0.19%
11,714
– –
CMCSA icon
92
Comcast
CMCSA
$87.7B
$775K 0.18%
23,622
– –
YUMC icon
93
Yum China
YUMC
$16.5B
$767K 0.18%
19,950
– –
MDU icon
94
MDU Resources
MDU
$4.18B
$755K 0.17%
69,229
– –
AMGN icon
95
Amgen
AMGN
$204B
$736K 0.17%
3,989
– –
CHTR icon
96
Charter Communications
CHTR
$17.3B
$729K 0.17%
2,486
– –
PPG icon
97
PPG Industries
PPG
$25.2B
$685K 0.16%
6,600
+200
+3% +$21.2K
EMR icon
98
Emerson Electric
EMR
$86B
$644K 0.15%
9,313
– –
ABT icon
99
Abbott
ABT
$185B
$612K 0.14%
10,038
– –
NI icon
100
NiSource
NI
$21.4B
$557K 0.13%
21,200
– –
2 3
4
5 6

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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.