We are live on ! Find out more
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
SRE icon
101
Sempra
SRE
$57.5B
$511K 0.12%
8,800
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$509K 0.12%
8,026
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$503K 0.12%
5,688
– –
HON icon
104
Honeywell
HON
$77.7B
$483K 0.11%
3,708
– –
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
$472K 0.11%
9,441
– –
ABS
106
DELISTED
Albertson's Inc
ABS
$451K 0.1%
4,250
– –
BP icon
107
BP
BP
$114B
$449K 0.1%
10,446
-135
-1% -$5.67K
AAPL icon
108
Apple
AAPL
$4.49T
$446K 0.1%
9,632
– –
BAX icon
109
Baxter International
BAX
$14.4B
$443K 0.1%
6,000
– –
IEV icon
110
iShares Europe ETF
IEV
$1.67B
$384K 0.09%
8,581
+90
+1% +$4.23K
SOR
111
Source Capital
SOR
$385M
$381K 0.09%
9,574
– –
BA icon
112
Boeing
BA
$183B
$362K 0.08%
1,080
– –
MRK icon
113
Merck
MRK
$315B
$362K 0.08%
6,253
– –
ENB icon
114
Enbridge
ENB
$118B
$326K 0.08%
9,140
– –
BCE icon
115
BCE
BCE
$20.3B
$321K 0.07%
7,918
– –
PX
116
DELISTED
Praxair Inc
PX
$293K 0.07%
1,850
– –
SVC
117
Service Properties Trust
SVC
$1.03B
$286K 0.07%
2,000
– –
STT icon
118
State Street
STT
$50.3B
$279K 0.06%
3,000
– –
MAR icon
119
Marriott International
MAR
$91.6B
$261K 0.06%
2,064
– –
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.92B
$260K 0.06%
900
– –
USB icon
121
US Bancorp
USB
$99.1B
$250K 0.06%
5,000
– –
NUE icon
122
Nucor
NUE
$59B
$237K 0.05%
3,794
– –
FDX icon
123
FedEx
FDX
$72.9B
$236K 0.05%
1,040
+90
+9% +$22.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.05%
1,249
– –
GILD icon
125
Gilead Sciences
GILD
$161B
$220K 0.05%
+3,100
New +$219K
2 3 4
5
6

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.