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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
+18.32%
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
$500M
AUM Growth
+$57.7M
Cap. Flow
-$17.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.39M
2
OPEN icon
Opendoor
OPEN
+$1.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.52M
4
FIRY
Firy Inc
FIRY
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.99M
2
INTU icon
Intuit
INTU
+$1.98M
3
CVS icon
CVS Health
CVS
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.4B
$486K 0.1%
21,200
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$484K 0.1%
6,096
-3,090
-34% -$243K
BAX icon
103
Baxter International
BAX
$14.2B
$481K 0.1%
6,000
– –
SLB icon
104
SLB Ltd
SLB
$75B
$476K 0.1%
21,790
-9,290
-30% -$175K
AMGN icon
105
Amgen
AMGN
$222B
$460K 0.09%
2,002
-1,995
-50% -$460K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.42B
$437K 0.09%
750
– –
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$359K 0.07%
7,492
+48
+0.6% +$2.15K
TJX icon
108
TJX Companies
TJX
$178B
$348K 0.07%
5,096
– –
BCE icon
109
BCE
BCE
$21.2B
$339K 0.07%
7,918
– –
CME icon
110
CME Group
CME
$94.8B
$328K 0.07%
1,800
-500
-22% -$85K
KLAC icon
111
KLA
KLAC
$259B
$324K 0.06%
12,500
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$321K 0.06%
2,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.06%
1,294
– –
NS
114
DELISTED
NuStar Energy L.P.
NS
$296K 0.06%
20,527
– –
WFC icon
115
Wells Fargo
WFC
$264B
$250K 0.05%
+8,274
New +$214K
BLK icon
116
Blackrock
BLK
$176B
$238K 0.05%
+330
New +$219K
ADBE icon
117
Adobe
ADBE
$105B
$236K 0.05%
472
+2
+0.4% +$966
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$232K 0.05%
850
– –
DIS icon
119
Walt Disney
DIS
$181B
$230K 0.05%
+1,270
New +$182K
GILD icon
120
Gilead Sciences
GILD
$165B
$227K 0.05%
3,890
– –
CRM icon
121
Salesforce
CRM
$158B
$224K 0.04%
1,005
+100
+11% +$24.3K
BHP icon
122
BHP
BHP
$230B
$223K 0.04%
+3,833
New +$192K
STT icon
123
State Street
STT
$50.7B
$218K 0.04%
+3,000
New +$204K
PM icon
124
Philip Morris
PM
$295B
$215K 0.04%
+2,600
New +$202K
NUE icon
125
Nucor
NUE
$62.1B
$209K 0.04%
+3,922
New +$203K
2 3 4
5
6

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QI
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GFI
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GIC
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Cohen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.

  • Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
  • Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
  • Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
  • Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
  • Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
  • Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.