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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
+2.8%
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
$432M
AUM Growth
+$6.17M
Cap. Flow
+$3.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.85%
Holding
147
New
6
Increased
51
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.07M
2
DESP
Despegar.com
DESP
+$2.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
T icon
AT&T
T
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.99M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.14M
3
WMB icon
Williams Companies
WMB
+$496K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
DXC icon
DXC Technology
DXC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$16.2M 3.75%
65,914
+170
+0.3% +$40.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$16.1M 3.74%
77,895
+70
+0.1% +$14.9K
SYK icon
3
Stryker
SYK
$128B
$15.5M 3.58%
91,535
+200
+0.2% +$33.6K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.9M 3.21%
132,945
+800
+0.6% +$87.8K
PEP icon
5
PepsiCo
PEP
$190B
$12.1M 2.8%
111,180
+120
+0.1% +$12.4K
SCHW
6
Charles Schwab
SCHW
$184B
$12M 2.77%
234,096
+580
+0.2% +$32.1K
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$10.3M 2.38%
371,977
– –
CSCO icon
8
Cisco
CSCO
$456B
$10M 2.32%
232,633
+530
+0.2% +$23.2K
MMM icon
9
3M
MMM
$91.9B
$9.57M 2.22%
58,209
+179
+0.3% +$30.5K
AMAT icon
10
Applied Materials
AMAT
$410B
$8.95M 2.07%
193,750
+495
+0.3% +$25.5K
AET
11
DELISTED
Aetna Inc
AET
$8.73M 2.02%
47,580
+230
+0.5% +$41K
RTX icon
12
RTX Corp
RTX
$290B
$8.25M 1.91%
104,871
+239
+0.2% +$18.7K
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$8.14M 1.89%
75,244
– –
MSFT icon
14
Microsoft
MSFT
$3.59T
$7.7M 1.78%
78,066
+243
+0.3% +$23.6K
POST icon
15
Post Holdings
POST
$4.13B
$7.18M 1.66%
127,542
+840
+0.7% +$43.9K
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.12M 1.65%
161,223
+390
+0.2% +$14.2K
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$7.04M 1.63%
58,017
+220
+0.4% +$27.4K
CSX icon
18
CSX Corp
CSX
$92.9B
$6.56M 1.52%
308,436
+1,050
+0.3% +$21.6K
IBM icon
19
IBM
IBM
$213B
$6.53M 1.51%
48,866
-685
-1% -$95.5K
GLOG
20
DELISTED
GASLOG LTD
GLOG
$6.43M 1.49%
336,738
+1,560
+0.5% +$27.7K
NVS icon
21
Novartis
NVS
$292B
$6.36M 1.47%
93,982
+413
+0.4% +$28.5K
BUD
22
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.01M 1.39%
59,650
-11,328
-16% -$1.14M
MDT icon
23
Medtronic
MDT
$110B
$5.85M 1.36%
68,333
+170
+0.2% +$14.2K
PG icon
24
Procter & Gamble
PG
$337B
$5.72M 1.32%
73,244
+180
+0.2% +$13.5K
CVX icon
25
Chevron
CVX
$387B
$5.63M 1.3%
44,492
+290
+0.7% +$36K
1
2 3 4 5

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Cohen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Capital Management held 147 positions worth $432M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q2 2018 filing shows 6 new, 51 increased, 10 reduced and 3 closed positions. Its largest new stake was Spotify: 19,180 shares worth $3.23M. The largest sale was Time Warner Inc, an estimated $1.99M.

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

  • Cohen Capital Management's largest Q2 2018 buy was Spotify: 19,180 shares worth $3.23M.
  • Cohen Capital Management added most to AT&T in Q2 2018, an estimated $1.01M increase.
  • Cohen Capital Management's biggest Q2 2018 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $1.14M.
  • Cohen Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.99M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $432M portfolio in Q2 2018.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $432M.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.