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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
+3.34%
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
$371M
AUM Growth
+$16.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
3
T icon
AT&T
T
+$668K
4
BIIB icon
Biogen
BIIB
+$341K
5
SLB icon
SLB Ltd
SLB
+$250K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$258K
2
INTC icon
Intel
INTC
+$26.5K
3
SCHW
Charles Schwab
SCHW
+$11.2K

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$12M 3.23%
143,392
– –
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$11.4M 3.08%
329,076
+110
+0% +$3.65K
IBM icon
3
IBM
IBM
$213B
$9.97M 2.69%
54,163
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.71M 2.62%
159,882
+3,757
+2% +$217K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$9.45M 2.55%
78,618
– –
XOM icon
6
ExxonMobil
XOM
$641B
$8.98M 2.42%
91,958
+508
+0.6% +$48.4K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$39.4B
$8.35M 2.25%
158,050
– –
GE icon
8
GE Aerospace
GE
$380B
$8.14M 2.19%
65,606
– –
UNH icon
9
UnitedHealth
UNH
$378B
$8.1M 2.18%
98,787
+1,643
+2% +$124K
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.72M 2.08%
73,338
– –
SYK icon
11
Stryker
SYK
$128B
$7.47M 2.01%
91,650
– –
NVS icon
12
Novartis
NVS
$292B
$7.35M 1.98%
96,442
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$6.68M 1.8%
72,713
+407
+0.6% +$37.5K
RTX icon
14
RTX Corp
RTX
$290B
$6.67M 1.8%
90,748
– –
SCHW
15
Charles Schwab
SCHW
$184B
$6.66M 1.8%
243,686
-430
-0.2% -$11.2K
MMM icon
16
3M
MMM
$91.9B
$6.46M 1.74%
56,989
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$6.35M 1.71%
84,584
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$6.03M 1.62%
219,840
– –
CVX icon
19
Chevron
CVX
$387B
$5.86M 1.58%
49,300
– –
PG icon
20
Procter & Gamble
PG
$337B
$5.83M 1.57%
72,374
– –
JNJ icon
21
Johnson & Johnson
JNJ
$606B
$5.8M 1.56%
59,101
+277
+0.5% +$25.7K
AAPL icon
22
Apple
AAPL
$4.49T
$5.69M 1.53%
296,660
– –
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$5.64M 1.52%
66,385
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$5.51M 1.49%
102,533
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.1B
$5.45M 1.47%
98,862
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Capital Management held 133 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2014 filing shows 7 new, 20 increased and 4 reduced positions. Its largest new stake was AT&T: 26,616 shares worth $705K. The largest sale was Vodafone, an estimated $258K.

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

  • Cohen Capital Management's largest Q1 2014 buy was AT&T: 26,616 shares worth $705K.
  • Cohen Capital Management added most to Cisco in Q1 2014, an estimated $1.08M increase.
  • Cohen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cohen Capital Management's ten largest holdings make up 25% of its $371M portfolio in Q1 2014.
  • Cohen Capital Management opened 7 new positions and closed 0 in Q1 2014.
  • Cohen Capital Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Cohen Capital Management's 13F filing for Q1 2014, filed 8 May 2014.