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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABS
151
DELISTED
Albertson's Inc
ABS
– –
-4,250
Closed -$911K
TRLV
152
Trulieve Cannabis Corp
TRLV
$1.68B
– –
-26,997
Closed -$702K
3 4 5 6
7

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GFI
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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.