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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
-0.24%
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
$581M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.91M
2
TDY icon
Teledyne Technologies
TDY
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
SNOW icon
Snowflake
SNOW
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$894K
2
BIDU icon
Baidu
BIDU
+$753K
3
NS
NuStar Energy L.P.
NS
+$478K
4
BCE icon
BCE
BCE
+$252K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.47M 0.25%
19,000
– –
INTC icon
77
Intel
INTC
$509B
$1.46M 0.25%
46,992
+25
+0.1% +$819
WMB icon
78
Williams Companies
WMB
$86.1B
$1.44M 0.25%
33,890
-1,050
-3% -$42.1K
BURL icon
79
Burlington
BURL
$23.2B
$1.36M 0.23%
5,679
-1,089
-16% -$224K
GSBD icon
80
Goldman Sachs BDC
GSBD
$993M
$1.35M 0.23%
89,632
-456
-0.5% -$7K
VTR icon
81
Ventas
VTR
$46.6B
$1.33M 0.23%
25,925
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.21%
2
+1
+100% +$616K
KLAC icon
83
KLA
KLAC
$255B
$1.21M 0.21%
14,720
– –
PYPL icon
84
PayPal
PYPL
$50.1B
$1.21M 0.21%
20,771
– –
ADBE icon
85
Adobe
ADBE
$102B
$1.19M 0.21%
2,147
+15
+0.7% +$7.26K
XOM icon
86
ExxonMobil
XOM
$638B
$1.13M 0.2%
9,850
– –
ABT icon
87
Abbott
ABT
$182B
$1.12M 0.19%
10,799
– –
MRNA icon
88
Moderna
MRNA
$22.8B
$1.1M 0.19%
9,242
– –
EMR icon
89
Emerson Electric
EMR
$89B
$1.02M 0.18%
9,288
– –
GE icon
90
GE Aerospace
GE
$391B
$975K 0.17%
6,131
-1,551
-20% -$248K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$922K 0.16%
17,220
– –
LIN icon
92
Linde
LIN
$221B
$865K 0.15%
1,972
– –
BABA icon
93
Alibaba
BABA
$309B
$822K 0.14%
11,423
-2,470
-18% -$189K
HON icon
94
Honeywell
HON
$78.2B
$793K 0.14%
3,938
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$767K 0.13%
1,885
+149
+9% +$60.9K
MRK icon
96
Merck
MRK
$316B
$739K 0.13%
5,967
– –
USB icon
97
US Bancorp
USB
$99.6B
$703K 0.12%
+17,700
New +$722K
PAGS icon
98
PagSeguro Digital
PAGS
$2.68B
$701K 0.12%
59,949
-11,013
-16% -$135K
SRE icon
99
Sempra
SRE
$57.3B
$669K 0.12%
8,800
– –
MDU icon
100
MDU Resources
MDU
$4.2B
$661K 0.11%
47,515
– –
2 3
4
5 6

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Cohen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $894K trimmed.

  • Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
  • Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
  • Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
  • Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
  • Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.