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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
+18.32%
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
$500M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.39M |
| 2 |
Opendoor
OPEN
|
+$1.53M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$1.52M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$1.19M |
| 5 |
Lyft
LYFT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAZR
Luminar Technologies
LAZR
|
+$2.99M |
| 2 |
Intuit
INTU
|
+$1.98M |
| 3 |
CVS Health
CVS
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.33M |
| 5 |
Williams Companies
WMB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $26.5M | 5.3% |
56,984
-2,350
| -4% | -$1.1M |
|
2
Stryker
SYK
$128B
| $21.4M | 4.27% |
87,278
-3,955
| -4% | -$896K |
|
3
UnitedHealth
UNH
$378B
| $18M | 3.6% |
51,404
-3,497
| -6% | -$1.17M |
|
4
PepsiCo
PEP
$190B
| $16.3M | 3.26% |
109,987
| – | – |
|
|
5
Microsoft
MSFT
$3.59T
| $15.6M | 3.12% |
70,222
-6,182
| -8% | -$1.33M |
|
6
Applied Materials
AMAT
$410B
| $13.6M | 2.72% |
157,647
-6,697
| -4% | -$495K |
|
7
JPMorgan Chase
JPM
$939B
| $13M | 2.59% |
102,167
-1,800
| -2% | -$201K |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $12.4M | 2.49% |
234,596
-1,340
| -0.6% | -$60.7K |
|
9
Procter & Gamble
PG
$337B
| $9.91M | 1.98% |
71,194
-1,000
| -1% | -$140K |
|
10
Cisco
CSCO
$456B
| $9.75M | 1.95% |
217,816
-6,950
| -3% | -$286K |
|
11
Amazon
AMZN
$3.06T
| $9.12M | 1.82% |
56,000
| – | – |
|
12
Deere & Co
DE
$165B
| $8.94M | 1.79% |
33,242
| – | – |
|
13
Johnson & Johnson
JNJ
$606B
| $8.73M | 1.75% |
55,494
-2,050
| -4% | -$303K |
|
14
CSX Corp
CSX
$92.9B
| $8.55M | 1.71% |
282,576
-12,000
| -4% | -$345K |
|
15
PagSeguro Digital
PAGS
$2.69B
| $8.34M | 1.67% |
146,645
| – | – |
|
16
3M
MMM
$91.9B
| $8.29M | 1.66% |
56,759
-1,076
| -2% | -$153K |
|
17
Post Holdings
POST
$4.13B
| $8.21M | 1.64% |
124,136
-1,336
| -1% | -$82.5K |
|
18
NextEra Energy
NEE
$180B
| $7.81M | 1.56% |
101,232
-3,000
| -3% | -$224K |
|
19
Baidu
BIDU
$38.3B
| $7.76M | 1.55% |
35,898
+80
| +0.2% | +$11.9K |
|
20
Novartis
NVS
$292B
| $7.75M | 1.55% |
82,026
-1,627
| -2% | -$142K |
|
|
21
CVS Health
CVS
$134B
| $7.45M | 1.49% |
109,071
-29,099
| -21% | -$1.89M |
|
22
Oracle
ORCL
$395B
| $7.33M | 1.46% |
113,225
-9,094
| -7% | -$541K |
|
23
Enterprise Products Partners
EPD
$81.5B
| $7.28M | 1.45% |
371,631
-8,810
| -2% | -$164K |
|
24
Zimmer Biomet
ZBH
$18.5B
| $6.98M | 1.39% |
46,651
-1,545
| -3% | -$218K |
|
25
Alphabet (Google) Class C
GOOG
$4.5T
| $6.58M | 1.32% |
75,100
| – | – |
|
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Cohen Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.
- Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
- Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
- Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
- Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
- Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
- Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
- Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.
Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.