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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
+2.36%
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
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$10M |
| 3 |
IBM
IBM
|
+$9.95M |
| 4 |
ExxonMobil
XOM
|
+$8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$190B
| $11.8M | 3.78% |
+144,632
| New | +$11.8M |
|
|
2
Enterprise Products Partners
EPD
$81.5B
| $10.3M | 3.29% |
+331,346
| New | +$10M |
|
|
3
IBM
IBM
$213B
| $9.33M | 2.98% |
+51,088
| New | +$9.95M |
|
|
4
JPMorgan Chase
JPM
$939B
| $8.24M | 2.63% |
+156,125
| New | +$7.94M |
|
|
5
ExxonMobil
XOM
$641B
| $8.04M | 2.57% |
+88,950
| New | +$8M |
|
6
GE Aerospace
GE
$380B
| $7.29M | 2.33% |
+65,606
| New | +$7.26M |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.76M | 2.16% |
+74,865
| New | +$6.76M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $6.65M | 2.12% |
+78,618
| New | +$6.54M |
|
9
Teva Pharmaceuticals
TEVA
$39.4B
| $6.37M | 2.03% |
+162,550
| New | +$6.33M |
|
10
UnitedHealth
UNH
$378B
| $6.36M | 2.03% |
+97,144
| New | +$6.04M |
|
11
Novartis
NVS
$292B
| $6.21M | 1.98% |
+97,960
| New | +$6.37M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $6M | 1.92% |
+85,584
| New | +$5.56M |
|
13
Stryker
SYK
$128B
| $5.96M | 1.9% |
+92,100
| New | +$6.11M |
|
14
Chevron
CVX
$387B
| $5.62M | 1.79% |
+47,500
| New | +$5.74M |
|
15
Plains All American Pipeline
PAA
$17.1B
| $5.57M | 1.78% |
+99,862
| New | +$5.65M |
|
16
Procter & Gamble
PG
$337B
| $5.57M | 1.78% |
+72,374
| New | +$5.68M |
|
17
RTX Corp
RTX
$290B
| $5.31M | 1.69% |
+90,748
| New | +$5.36M |
|
18
Zimmer Biomet
ZBH
$18.5B
| $5.3M | 1.69% |
+72,821
| New | +$5.44M |
|
19
3M
MMM
$91.9B
| $5.21M | 1.66% |
+56,989
| New | +$5.17M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.19M | 1.66% |
+219,640
| New | +$5.18M |
|
|
SCHW
21
Charles Schwab
SCHW
$184B
| $5.19M | 1.66% |
+244,336
| New | +$4.51M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.18M | 1.65% |
+102,533
| New | +$5.05M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $5.17M | 1.65% |
+169,676
| New | +$5.06M |
|
24
Johnson & Johnson
JNJ
$607B
| $5.12M | 1.63% |
+59,624
| New | +$5.06M |
|
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $4.7M | 1.5% |
+150,165
| New | +$5.04M |
|
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Cohen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Capital Management, which disclosed 120 positions worth $313M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 144,632 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Technology.
- Cohen Capital Management's largest Q2 2013 buy was PepsiCo: 144,632 shares worth $11.8M.
- Cohen Capital Management's ten largest holdings make up 26% of its $313M portfolio in Q2 2013.
- Cohen Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.