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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
-18.71%
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
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$16.8M 4.94%
59,334
-14,641
-20% -$4.62M
SYK icon
2
Stryker
SYK
$129B
$15.3M 4.49%
91,783
+460
+0.5% +$89.9K
UNH icon
3
UnitedHealth
UNH
$378B
$13.7M 4.02%
54,901
-11,213
-17% -$3.09M
PEP icon
4
PepsiCo
PEP
$190B
$13.2M 3.88%
109,817
+240
+0.2% +$32.4K
MSFT icon
5
Microsoft
MSFT
$3.63T
$12.5M 3.66%
79,004
+608
+0.8% +$100K
JPM icon
6
JPMorgan Chase
JPM
$937B
$9.36M 2.75%
103,967
-26,298
-20% -$3.2M
CSCO icon
7
Cisco
CSCO
$454B
$8.79M 2.58%
223,602
-3,855
-2% -$169K
PG icon
8
Procter & Gamble
PG
$337B
$7.94M 2.33%
72,194
+390
+0.5% +$46.8K
SCHW
9
Charles Schwab
SCHW
$183B
$7.93M 2.33%
235,936
+1,460
+0.6% +$61.3K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.56M 2.22%
57,644
+520
+0.9% +$73.8K
AMAT icon
11
Applied Materials
AMAT
$407B
$7.47M 2.19%
163,030
+1,730
+1% +$99.4K
NVS icon
12
Novartis
NVS
$291B
$6.9M 2.03%
83,653
+870
+1% +$77.6K
POST icon
13
Post Holdings
POST
$4.13B
$6.81M 2%
125,432
+1,452
+1% +$94.4K
MMM icon
14
3M
MMM
$90.9B
$6.6M 1.94%
57,835
+179
+0.3% +$23.5K
CVS icon
15
CVS Health
CVS
$134B
$6.49M 1.91%
109,402
+2,148
+2% +$143K
RTX icon
16
RTX Corp
RTX
$291B
$6.27M 1.84%
105,649
+699
+0.7% +$59.2K
NEE icon
17
NextEra Energy
NEE
$180B
$6.27M 1.84%
104,232
-21,200
-17% -$1.33M
CSX icon
18
CSX Corp
CSX
$92.3B
$5.92M 1.74%
309,876
+2,235
+0.7% +$52.2K
ORCL icon
19
Oracle
ORCL
$403B
$5.91M 1.74%
122,319
– –
IBM icon
20
IBM
IBM
$214B
$5.47M 1.61%
51,611
– –
AMZN icon
21
Amazon
AMZN
$3.07T
$5.46M 1.6%
55,980
+2,580
+5% +$250K
EPD icon
22
Enterprise Products Partners
EPD
$81.4B
$5.44M 1.6%
380,441
+9,643
+3% +$224K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$4.74M 1.39%
48,299
– –
DE icon
24
Deere & Co
DE
$165B
$4.59M 1.35%
33,242
+130
+0.4% +$20.6K
V icon
25
Visa
V
$682B
$4.47M 1.31%
27,760
+1,000
+4% +$188K
1
2 3 4 5

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Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M 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 Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.