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Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$495M
AUM Growth
+$3.07M
Cap. Flow
-$10.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6K
3
EIX icon
Edison International
EIX
+$10.9K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$9.63K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.78M
2
BUD icon
AB InBev
BUD
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
5
UNP icon
Union Pacific
UNP
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$23.6B
$1.38M 0.28%
9,000
– –
SO icon
77
Southern Company
SO
$107B
$1.32M 0.27%
19,000
– –
BURL icon
78
Burlington
BURL
$23.2B
$1.29M 0.26%
6,387
– –
YUMC icon
79
Yum China
YUMC
$16.3B
$1.26M 0.26%
19,950
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
$1.22M 0.25%
89,688
+645
+0.7% +$9.63K
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$1.19M 0.24%
95,397
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.24%
11,320
– –
VTR icon
83
Ventas
VTR
$47.9B
$1.08M 0.22%
24,923
– –
XOM icon
84
ExxonMobil
XOM
$634B
$1.08M 0.22%
9,850
-6,010
-38% -$665K
ABT icon
85
Abbott
ABT
$187B
$1.02M 0.21%
10,038
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$997K 0.2%
14,390
– –
PAGS icon
87
PagSeguro Digital
PAGS
$2.55B
$961K 0.19%
112,179
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$840K 0.17%
17,220
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$824K 0.17%
4,250
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$809K 0.16%
9,288
– –
MDU icon
91
MDU Resources
MDU
$4.3B
$802K 0.16%
69,229
– –
WYNN icon
92
Wynn Resorts
WYNN
$10.6B
$793K 0.16%
7,087
-1,705
-19% -$178K
ADBE icon
93
Adobe
ADBE
$105B
$698K 0.14%
1,810
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$682K 0.14%
16,890
-124
-0.7% -$5.05K
SRE icon
95
Sempra
SRE
$54.8B
$665K 0.13%
8,800
– –
LIN icon
96
Linde
LIN
$226B
$658K 0.13%
1,850
– –
HON icon
97
Honeywell
HON
$78B
$640K 0.13%
3,554
– –
MRK icon
98
Merck
MRK
$318B
$635K 0.13%
5,967
– –
NI icon
99
NiSource
NI
$20.4B
$593K 0.12%
21,200
– –
GE icon
100
GE Aerospace
GE
$384B
$586K 0.12%
7,682
-2,159
-22% -$144K
2 3
4
5 6

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CT
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SI
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QI
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GFI
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IA
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GIC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
  • Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
  • Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
  • Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
  • Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.