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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$16.5M 4.12%
89,245
– –
JPM icon
2
JPMorgan Chase
JPM
$940B
$14.3M 3.58%
156,980
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$13.8M 3.44%
79,195
– –
PEP icon
4
PepsiCo
PEP
$190B
$12.9M 3.22%
112,060
– –
SYK icon
5
Stryker
SYK
$128B
$12.8M 3.19%
92,200
– –
SCHW
6
Charles Schwab
SCHW
$184B
$10.5M 2.61%
243,716
– –
ZBH icon
7
Zimmer Biomet
ZBH
$18.5B
$10.3M 2.58%
82,905
– –
MMM icon
8
3M
MMM
$91.9B
$10.1M 2.52%
58,006
– –
EPD icon
9
Enterprise Products Partners
EPD
$81.5B
$10M 2.5%
370,977
– –
GE icon
10
GE Aerospace
GE
$380B
$8.56M 2.13%
66,097
– –
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.14M 2.03%
73,728
– –
RTX icon
12
RTX Corp
RTX
$290B
$8.04M 2%
104,632
– –
AMAT icon
13
Applied Materials
AMAT
$409B
$7.93M 1.98%
192,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$605B
$7.79M 1.94%
58,924
– –
XOM icon
15
ExxonMobil
XOM
$641B
$7.39M 1.84%
91,550
– –
IBM icon
16
IBM
IBM
$213B
$7.29M 1.82%
49,551
– –
AET
17
DELISTED
Aetna Inc
AET
$7.26M 1.81%
47,850
– –
CSCO icon
18
Cisco
CSCO
$456B
$7.21M 1.8%
230,347
+20
+0% +$652
NVS icon
19
Novartis
NVS
$292B
$7.01M 1.75%
93,680
– –
PG icon
20
Procter & Gamble
PG
$337B
$6.42M 1.6%
73,664
– –
MCK icon
21
McKesson
MCK
$99.4B
$6.35M 1.58%
38,602
– –
ORCL icon
22
Oracle
ORCL
$394B
$6.26M 1.56%
124,879
– –
MDT icon
23
Medtronic
MDT
$110B
$6.05M 1.51%
68,163
-1,500
-2% -$126K
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$5.97M 1.49%
93,384
+5,250
+6% +$345K
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.84M 1.46%
157,333
+300
+0.2% +$11.8K
1
2 3 4 5

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.