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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
+17.24%
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
$408M
AUM Growth
+$67.4M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.37M
2
OTIS icon
Otis Worldwide
OTIS
+$1.72M
3
CARR icon
Carrier Global
CARR
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$536K
5
COO icon
Cooper Companies
COO
+$534K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
LVS icon
Las Vegas Sands
LVS
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
BERY
Berry Global Group, Inc.
BERY
+$333K
5
CSX icon
CSX Corp
CSX
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$21.5M 5.27%
59,334
– –
SYK icon
2
Stryker
SYK
$128B
$16.4M 4.03%
91,283
-500
-0.5% -$92.2K
UNH icon
3
UnitedHealth
UNH
$378B
$16.2M 3.97%
54,901
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$16.1M 3.94%
79,004
– –
PEP icon
5
PepsiCo
PEP
$190B
$14.5M 3.56%
109,817
– –
CSCO icon
6
Cisco
CSCO
$456B
$10.4M 2.56%
223,602
– –
AMAT icon
7
Applied Materials
AMAT
$409B
$9.93M 2.44%
164,339
+1,309
+0.8% +$70.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.78M 2.4%
103,967
– –
PG icon
9
Procter & Gamble
PG
$337B
$8.63M 2.12%
72,194
– –
JNJ icon
10
Johnson & Johnson
JNJ
$606B
$8.11M 1.99%
57,644
– –
SCHW
11
Charles Schwab
SCHW
$184B
$7.96M 1.95%
235,936
– –
AMZN icon
12
Amazon
AMZN
$3.06T
$7.72M 1.89%
55,980
– –
MMM icon
13
3M
MMM
$91.9B
$7.54M 1.85%
57,835
– –
NVS icon
14
Novartis
NVS
$292B
$7.31M 1.79%
83,653
– –
POST icon
15
Post Holdings
POST
$4.13B
$7.19M 1.76%
125,432
– –
CVS icon
16
CVS Health
CVS
$134B
$7.04M 1.73%
108,402
-1,000
-0.9% -$63K
EPD icon
17
Enterprise Products Partners
EPD
$81.5B
$6.91M 1.7%
380,441
– –
CSX icon
18
CSX Corp
CSX
$92.9B
$6.86M 1.68%
294,876
-15,000
-5% -$332K
ORCL icon
19
Oracle
ORCL
$395B
$6.76M 1.66%
122,319
– –
NEE icon
20
NextEra Energy
NEE
$180B
$6.26M 1.53%
104,232
– –
IBM icon
21
IBM
IBM
$213B
$5.95M 1.46%
51,506
-105
-0.2% -$12.2K
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$5.6M 1.37%
48,299
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$5.44M 1.34%
133,764
-8,882
-6% -$333K
V icon
24
Visa
V
$685B
$5.36M 1.32%
27,760
– –
DE icon
25
Deere & Co
DE
$165B
$5.22M 1.28%
33,242
– –
1
2 3 4 5

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Cohen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Capital Management held 141 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2020 filing shows 14 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Marriott International: 38,764 shares worth $3.32M. The largest sale was RTX Corp, an estimated $2.44M.

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

  • Cohen Capital Management's largest Q2 2020 buy was Marriott International: 38,764 shares worth $3.32M.
  • Cohen Capital Management added most to Chevron in Q2 2020, an estimated $131K increase.
  • Cohen Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.44M.
  • Cohen Capital Management fully exited Biogen in Q2 2020, selling an estimated $228K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $408M portfolio in Q2 2020.
  • Cohen Capital Management opened 14 new positions and closed 1 in Q2 2020.
  • Cohen Capital Management's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Cohen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.