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Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$495M
AUM Growth
+$3.07M
Cap. Flow
-$10.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6K
3
EIX icon
Edison International
EIX
+$10.9K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$9.63K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.78M
2
BUD icon
AB InBev
BUD
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
5
UNP icon
Union Pacific
UNP
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$577K 0.12%
7,500
– –
CHTR icon
102
Charter Communications
CHTR
$18.2B
$571K 0.12%
1,598
-117
-7% -$43.7K
COO icon
103
Cooper Companies
COO
$14.5B
$523K 0.11%
5,600
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$500K 0.1%
5,496
-994
-15% -$88.7K
KLAC icon
105
KLA
KLAC
$259B
$499K 0.1%
12,500
– –
SLB icon
106
SLB Ltd
SLB
$75B
$488K 0.1%
9,940
– –
AMGN icon
107
Amgen
AMGN
$222B
$482K 0.1%
1,994
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.09%
1
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$448K 0.09%
11,810
– –
PTRA
110
DELISTED
Proterra Inc. Common Stock
PTRA
$443K 0.09%
291,628
-4,614
-2% -$17.4K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$430K 0.09%
4,048
-703
-15% -$76.7K
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$412K 0.08%
8,227
-974
-11% -$47.6K
LOW icon
113
Lowe's Companies
LOW
$125B
$400K 0.08%
2,000
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.08%
1,294
– –
TJX icon
115
TJX Companies
TJX
$178B
$399K 0.08%
5,096
– –
APP icon
116
Applovin
APP
$116B
$391K 0.08%
24,841
– –
GSM icon
117
FerroAtlántica
GSM
$839M
$369K 0.07%
74,741
-3,087
-4% -$14.3K
CME icon
118
CME Group
CME
$94.8B
$345K 0.07%
1,800
– –
BCE icon
119
BCE
BCE
$21.2B
$332K 0.07%
7,403
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$321K 0.06%
20,527
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$9.42B
$316K 0.06%
660
– –
WFC icon
122
Wells Fargo
WFC
$264B
$309K 0.06%
8,274
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$260K 0.05%
2,831
– –
BP icon
124
BP
BP
$107B
$249K 0.05%
6,562
-1,500
-19% -$56K
BAX icon
125
Baxter International
BAX
$14.2B
$243K 0.05%
6,000
– –
2 3 4
5
6

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
  • Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
  • Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
  • Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
  • Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.