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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$33.6M 5.88%
56,856
-118
-0.2% -$67.8K
UNH icon
2
UnitedHealth
UNH
$378B
$26.1M 4.58%
51,272
-75
-0.1% -$36.2K
SYK icon
3
Stryker
SYK
$128B
$23.1M 4.05%
86,518
-700
-0.8% -$181K
MSFT icon
4
Microsoft
MSFT
$3.59T
$21.6M 3.79%
70,192
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$20.7M 3.62%
156,739
– –
SCHW
6
Charles Schwab
SCHW
$184B
$19.5M 3.41%
231,096
-3,500
-1% -$308K
PEP icon
7
PepsiCo
PEP
$190B
$15.1M 2.64%
89,969
-180
-0.2% -$30.2K
DE icon
8
Deere & Co
DE
$165B
$13.8M 2.42%
33,242
– –
CSCO icon
9
Cisco
CSCO
$456B
$12.3M 2.15%
219,816
+2,000
+0.9% +$113K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.8M 2.07%
86,809
+57
+0.1% +$8.41K
CVS icon
11
CVS Health
CVS
$134B
$11M 1.92%
108,261
-690
-0.6% -$72.5K
PG icon
12
Procter & Gamble
PG
$337B
$10.8M 1.9%
70,984
-160
-0.2% -$25K
AMZN icon
13
Amazon
AMZN
$3.06T
$10.7M 1.88%
65,940
+9,680
+17% +$1.5M
STZ icon
14
Constellation Brands
STZ
$22.5B
$10.6M 1.86%
+46,152
New +$10.7M
CSX icon
15
CSX Corp
CSX
$92.9B
$10.5M 1.84%
280,876
-1,700
-0.6% -$60.1K
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$9.81M 1.72%
55,363
-110
-0.2% -$18.7K
EPD icon
17
Enterprise Products Partners
EPD
$81.5B
$9.58M 1.68%
371,181
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.5T
$9.26M 1.62%
+66,580
New +$9.04M
NEE icon
19
NextEra Energy
NEE
$180B
$8.53M 1.49%
100,694
-500
-0.5% -$40.1K
V icon
20
Visa
V
$685B
$8.01M 1.4%
36,101
+900
+3% +$195K
ORCL icon
21
Oracle
ORCL
$395B
$7.52M 1.32%
90,875
-250
-0.3% -$20.2K
NVS icon
22
Novartis
NVS
$292B
$7.2M 1.26%
82,016
– –
MMM icon
23
3M
MMM
$91.9B
$7.05M 1.23%
56,615
-132
-0.2% -$17.6K
UNP icon
24
Union Pacific
UNP
$173B
$7.02M 1.23%
25,692
– –
MAR icon
25
Marriott International
MAR
$92.1B
$6.85M 1.2%
38,982
+191
+0.5% +$31.8K
1
2 3 4 5

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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

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.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.