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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
+11.84%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.36M 0.28%
19,000
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$1.34M 0.27%
6,087
– –
BURL icon
78
Burlington
BURL
$23.2B
$1.3M 0.26%
6,387
– –
AAPL icon
79
Apple
AAPL
$4.58T
$1.28M 0.26%
9,837
– –
INTC icon
80
Intel
INTC
$504B
$1.24M 0.25%
46,967
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.07B
$1.22M 0.25%
89,043
– –
VTR icon
82
Ventas
VTR
$47.7B
$1.12M 0.23%
24,923
– –
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$1.12M 0.23%
95,397
– –
PTRA
84
DELISTED
Proterra Inc. Common Stock
PTRA
$1.12M 0.23%
296,242
– –
ABT icon
85
Abbott
ABT
$186B
$1.1M 0.22%
10,038
– –
YUMC icon
86
Yum China
YUMC
$16.3B
$1.09M 0.22%
19,950
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.21%
14,390
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.34T
$1M 0.2%
11,320
– –
PAGS icon
89
PagSeguro Digital
PAGS
$2.56B
$980K 0.2%
112,179
-32,916
-23% -$387K
EMR icon
90
Emerson Electric
EMR
$88.7B
$892K 0.18%
9,288
– –
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$837K 0.17%
6,957
-8,354
-55% -$981K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$804K 0.16%
17,220
– –
MDU icon
93
MDU Resources
MDU
$4.29B
$799K 0.16%
69,229
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$739K 0.15%
4,250
– –
WYNN icon
95
Wynn Resorts
WYNN
$10.5B
$725K 0.15%
8,792
-230
-3% -$16.8K
HON icon
96
Honeywell
HON
$77.6B
$718K 0.15%
3,554
– –
SRE icon
97
Sempra
SRE
$55.8B
$680K 0.14%
8,800
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$663K 0.13%
17,014
+86
+0.5% +$3.28K
MRK icon
99
Merck
MRK
$315B
$662K 0.13%
5,967
– –
ADBE icon
100
Adobe
ADBE
$106B
$609K 0.12%
1,810
+30
+2% +$9.6K
2 3
4
5 6

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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.