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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
(+4.6%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
20
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$812K |
| 3 |
AT&T
T
|
+$668K |
| 4 |
Biogen
BIIB
|
+$341K |
| 5 |
SLB Ltd
SLB
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$258K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$20.3B
| $342K | 0.09% |
7,918
| – | – |
|
102
Merck
MRK
$316B
| $339K | 0.09% |
6,253
| – | – |
|
103
iShares Europe ETF
IEV
$1.67B
| $337K | 0.09% |
6,979
| – | – |
|
|
104
Biogen
BIIB
$29.8B
| $329K | 0.09% |
+1,074
| New | +$341K |
|
|
105
Vodafone
VOD
$35.9B
| $325K | 0.09% |
8,816
-6,702
| -43% | -$258K |
|
106
HP
HPQ
$24.8B
| $319K | 0.09% |
21,732
| – | – |
|
|
SWY
107
DELISTED
SAFEWAY INC
SWY
| $317K | 0.09% |
9,596
| – | – |
|
108
Honeywell
HON
$78.2B
| $311K | 0.08% |
3,728
| – | – |
|
|
SVC
109
Service Properties Trust
SVC
$1.02B
| $287K | 0.08% |
2,014
| – | – |
|
110
KRONOS Worldwide
KRO
$708M
| $262K | 0.07% |
15,700
| – | – |
|
111
Kimco Realty
KIM
$17.1B
| $257K | 0.07% |
11,738
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $242K | 0.07% |
1,850
| – | – |
|
113
Franklin Resources
BEN
$18.3B
| $233K | 0.06% |
+4,292
| New | +$231K |
|
114
Boeing
BA
$185B
| $230K | 0.06% |
+1,832
| New | +$239K |
|
115
FedEx
FDX
$73.2B
| $226K | 0.06% |
+1,706
| New | +$232K |
|
116
Cardinal Health
CAH
$55.2B
| $217K | 0.06% |
3,108
| – | – |
|
117
Verizon
VZ
$198B
| $216K | 0.06% |
+4,549
| New | +$215K |
|
118
US Bancorp
USB
$99.6B
| $214K | 0.06% |
5,000
| – | – |
|
119
State Street
STT
$50.5B
| $209K | 0.06% |
3,000
| – | – |
|
120
Philip Morris
PM
$292B
| $205K | 0.06% |
2,500
| – | – |
|
121
Arbor Realty Trust
ABR
$993M
| $77K | 0.02% |
11,100
| – | – |
|
|
DOM
122
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $68K | 0.02% |
10,000
| – | – |
|
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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.