We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$355M
AUM Growth
+$30.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.6M
2
TPR icon
Tapestry
TPR
+$1M
3
IBM icon
IBM
IBM
+$512K
4
NDRO
Enduro Royalty Trust
NDRO
+$331K
5
STT icon
State Street
STT
+$210K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$124K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80.7K
3
EPD icon
Enterprise Products Partners
EPD
+$74.1K
4
BPL
Buckeye Partners, L.P.
BPL
+$67.3K
5
SRE icon
Sempra
SRE
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$11.9M 3.35%
143,392
-240
-0.2% -$19.9K
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$10.9M 3.07%
328,966
-2,380
-0.7% -$74.1K
IBM icon
3
IBM
IBM
$213B
$9.71M 2.74%
54,163
+2,971
+6% +$512K
XOM icon
4
ExxonMobil
XOM
$641B
$9.26M 2.61%
91,450
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.13M 2.57%
156,125
– –
GE icon
6
GE Aerospace
GE
$380B
$8.81M 2.48%
65,606
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$8.75M 2.47%
78,618
– –
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.81M 2.2%
73,338
-300
-0.4% -$31.9K
UNH icon
9
UnitedHealth
UNH
$378B
$7.32M 2.06%
97,144
– –
NVS icon
10
Novartis
NVS
$292B
$6.95M 1.96%
96,442
– –
SYK icon
11
Stryker
SYK
$128B
$6.89M 1.94%
91,650
– –
MMM icon
12
3M
MMM
$91.9B
$6.68M 1.88%
56,989
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$6.54M 1.84%
72,306
-515
-0.7% -$44.6K
RTX icon
14
RTX Corp
RTX
$290B
$6.5M 1.83%
90,748
– –
SCHW
15
Charles Schwab
SCHW
$184B
$6.35M 1.79%
244,116
-220
-0.1% -$5.25K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$39.4B
$6.33M 1.79%
158,050
– –
CVX icon
17
Chevron
CVX
$387B
$6.16M 1.74%
49,300
+1,650
+3% +$199K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$6.01M 1.69%
84,584
-1,000
-1% -$67.3K
AAPL icon
19
Apple
AAPL
$4.49T
$5.94M 1.68%
296,660
– –
PG icon
20
Procter & Gamble
PG
$337B
$5.89M 1.66%
72,374
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$5.87M 1.66%
102,533
– –
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$5.8M 1.63%
66,385
– –
EMC
23
DELISTED
EMC CORPORATION
EMC
$5.53M 1.56%
219,840
+2,700
+1% +$65.4K
THOR
24
DELISTED
THORATEC CORPORATION
THOR
$5.43M 1.53%
148,465
– –
JNJ icon
25
Johnson & Johnson
JNJ
$606B
$5.39M 1.52%
58,824
– –
1
2 3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Capital Management held 126 positions worth $355M, up 9.4% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cohen Capital Management opened 6 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q4 2013 buy was Verifone Systems Inc: 108,700 shares worth $2.92M.
  • Cohen Capital Management added most to Tapestry in Q4 2013, an estimated $1M increase.
  • Cohen Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $124K.
  • Cohen Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q4 2013.
  • Cohen Capital Management opened 6 new positions and closed 0 in Q4 2013.
  • Cohen Capital Management's portfolio value rose 9.4% quarter-over-quarter to $355M.

Based on Cohen Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.