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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
+11.84%
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
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$603K 0.12%
1,850
– –
CHTR icon
102
Charter Communications
CHTR
$18.2B
$582K 0.12%
1,715
-408
-19% -$143K
NI icon
103
NiSource
NI
$20.7B
$581K 0.12%
21,200
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80B
$559K 0.11%
7,500
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$543K 0.11%
6,490
+19
+0.3% +$1.6K
SLB icon
106
SLB Ltd
SLB
$76B
$531K 0.11%
9,940
– –
AMGN icon
107
Amgen
AMGN
$220B
$524K 0.11%
1,994
– –
GE icon
108
GE Aerospace
GE
$387B
$514K 0.1%
9,841
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$500K 0.1%
4,751
+35
+0.7% +$3.67K
KLAC icon
110
KLA
KLAC
$257B
$471K 0.1%
12,500
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.1%
1
– –
COO icon
112
Cooper Companies
COO
$14.5B
$463K 0.09%
5,600
– –
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$417K 0.08%
9,201
+36
+0.4% +$1.55K
CMCSA icon
114
Comcast
CMCSA
$90B
$413K 0.08%
11,810
– –
TJX icon
115
TJX Companies
TJX
$179B
$406K 0.08%
5,096
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$400K 0.08%
1,294
– –
LOW icon
117
Lowe's Companies
LOW
$124B
$398K 0.08%
2,000
– –
WFC icon
118
Wells Fargo
WFC
$262B
$342K 0.07%
8,274
– –
NS
119
DELISTED
NuStar Energy L.P.
NS
$328K 0.07%
20,527
– –
BCE icon
120
BCE
BCE
$21.3B
$325K 0.07%
7,403
– –
BAX icon
121
Baxter International
BAX
$14.1B
$306K 0.06%
6,000
– –
CME icon
122
CME Group
CME
$95.4B
$303K 0.06%
1,800
– –
GSM icon
123
FerroAtlántica
GSM
$811M
$300K 0.06%
77,828
– –
IFF icon
124
International Flavors & Fragrances
IFF
$21.7B
$297K 0.06%
2,831
– –
BP icon
125
BP
BP
$108B
$282K 0.06%
8,062
– –
2 3 4
5
6

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TWP
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CT
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SI
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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GIC
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HCP
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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.