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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
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$24M 5.21%
73,975
-160
-0.2% -$48.5K
UNH icon
2
UnitedHealth
UNH
$378B
$19.4M 4.21%
66,114
– –
SYK icon
3
Stryker
SYK
$128B
$19.2M 4.15%
91,323
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$18.2M 3.94%
130,265
-1,110
-0.8% -$142K
PEP icon
5
PepsiCo
PEP
$190B
$15M 3.25%
109,577
-150
-0.1% -$20.4K
MSFT icon
6
Microsoft
MSFT
$3.59T
$12.4M 2.68%
78,396
+10
+0% +$1.47K
SCHW
7
Charles Schwab
SCHW
$184B
$11.2M 2.42%
234,476
– –
CSCO icon
8
Cisco
CSCO
$456B
$10.9M 2.36%
227,457
– –
EPD icon
9
Enterprise Products Partners
EPD
$81.5B
$10.4M 2.26%
370,798
-1,379
-0.4% -$37.4K
RTX icon
10
RTX Corp
RTX
$290B
$9.89M 2.14%
104,950
– –
AMAT icon
11
Applied Materials
AMAT
$410B
$9.85M 2.13%
161,300
-32,300
-17% -$1.82M
PG icon
12
Procter & Gamble
PG
$337B
$8.97M 1.94%
71,804
– –
POST icon
13
Post Holdings
POST
$4.13B
$8.85M 1.92%
123,980
– –
MMM icon
14
3M
MMM
$91.9B
$8.51M 1.84%
57,656
– –
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$8.33M 1.81%
57,124
-100
-0.2% -$13.6K
CVS icon
16
CVS Health
CVS
$134B
$7.97M 1.73%
107,254
+65
+0.1% +$4.56K
NVS icon
17
Novartis
NVS
$292B
$7.84M 1.7%
82,783
– –
NEE icon
18
NextEra Energy
NEE
$180B
$7.59M 1.65%
125,432
– –
CSX icon
19
CSX Corp
CSX
$93B
$7.42M 1.61%
307,641
-825
-0.3% -$19.5K
ZBH icon
20
Zimmer Biomet
ZBH
$18.5B
$7.02M 1.52%
48,299
– –
CME icon
21
CME Group
CME
$95.8B
$6.75M 1.46%
33,640
– –
IBM icon
22
IBM
IBM
$213B
$6.61M 1.43%
51,611
– –
ORCL icon
23
Oracle
ORCL
$395B
$6.48M 1.4%
122,319
-1,450
-1% -$79.8K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$6.09M 1.32%
139,637
– –
CVX icon
25
Chevron
CVX
$387B
$5.93M 1.29%
49,230
– –
1
2 3 4 5

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Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.