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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$17.4M 4.81%
77,685
-210
-0.3% -$49.3K
UNH icon
2
UnitedHealth
UNH
$378B
$16.5M 4.56%
66,114
+200
+0.3% +$52.8K
SYK icon
3
Stryker
SYK
$128B
$14.3M 3.97%
91,423
+180
+0.2% +$30.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.1M 3.62%
134,025
+1,080
+0.8% +$115K
PEP icon
5
PepsiCo
PEP
$190B
$12.1M 3.36%
109,727
+20
+0% +$2.25K
CSCO icon
6
Cisco
CSCO
$456B
$9.88M 2.73%
227,997
+540
+0.2% +$24.7K
SCHW
7
Charles Schwab
SCHW
$184B
$9.75M 2.7%
234,676
+580
+0.2% +$26.2K
MMM icon
8
3M
MMM
$91.9B
$9.19M 2.54%
57,656
+228
+0.4% +$37.8K
EPD icon
9
Enterprise Products Partners
EPD
$81.5B
$9.17M 2.54%
372,977
+1,000
+0.3% +$26.8K
MSFT icon
10
Microsoft
MSFT
$3.59T
$7.96M 2.2%
78,386
+320
+0.4% +$34.3K
JNJ icon
11
Johnson & Johnson
JNJ
$606B
$7.4M 2.05%
57,324
+270
+0.5% +$37.7K
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$7.39M 2.05%
73,369
-227
-0.3% -$25.5K
POST icon
13
Post Holdings
POST
$4.13B
$7.23M 2%
123,980
+1,069
+0.9% +$64.4K
NVS icon
14
Novartis
NVS
$292B
$7.12M 1.97%
92,553
+491
+0.5% +$38.2K
RTX icon
15
RTX Corp
RTX
$290B
$7.04M 1.95%
105,030
+159
+0.2% +$12.5K
PG icon
16
Procter & Gamble
PG
$337B
$6.6M 1.83%
71,804
+120
+0.2% +$10.7K
CSX icon
17
CSX Corp
CSX
$92.9B
$6.42M 1.78%
309,876
+1,440
+0.5% +$33.1K
AMAT icon
18
Applied Materials
AMAT
$410B
$6.37M 1.76%
194,450
+700
+0.4% +$24K
CME icon
19
CME Group
CME
$95.8B
$6.33M 1.75%
33,640
– –
MDT icon
20
Medtronic
MDT
$110B
$5.71M 1.58%
62,773
-5,560
-8% -$520K
ORCL icon
21
Oracle
ORCL
$395B
$5.6M 1.55%
124,109
-280
-0.2% -$13.4K
NEE icon
22
NextEra Energy
NEE
$180B
$5.45M 1.51%
125,432
+960
+0.8% +$42K
GLOG
23
DELISTED
GASLOG LTD
GLOG
$5.44M 1.51%
330,383
+2,500
+0.8% +$49.8K
IBM icon
24
IBM
IBM
$213B
$5.28M 1.46%
48,552
-314
-0.6% -$37.7K
CVX icon
25
Chevron
CVX
$387B
$4.86M 1.34%
44,652
+460
+1% +$53.3K
1
2 3 4 5

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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.