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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
+11.84%
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
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$31.3M 6.36%
56,757
– –
UNH icon
2
UnitedHealth
UNH
$378B
$26.4M 5.37%
49,764
-1,344
-3% -$712K
SYK icon
3
Stryker
SYK
$128B
$20.9M 4.26%
85,607
-628
-0.7% -$143K
SCHW
4
Charles Schwab
SCHW
$184B
$19.1M 3.89%
229,896
-1,200
-0.5% -$93.1K
MSFT icon
5
Microsoft
MSFT
$3.59T
$17.3M 3.52%
72,232
+1,040
+1% +$250K
PEP icon
6
PepsiCo
PEP
$190B
$16.2M 3.3%
89,809
-60
-0.1% -$10.7K
AMAT icon
7
Applied Materials
AMAT
$410B
$15.2M 3.1%
156,419
– –
DE icon
8
Deere & Co
DE
$165B
$14.3M 2.9%
33,242
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$11.6M 2.37%
86,815
– –
PG icon
10
Procter & Gamble
PG
$337B
$10.8M 2.19%
70,984
– –
STZ icon
11
Constellation Brands
STZ
$22.5B
$10.5M 2.14%
45,379
– –
CSCO icon
12
Cisco
CSCO
$456B
$10.4M 2.12%
218,277
– –
CVS icon
13
CVS Health
CVS
$134B
$10.1M 2.04%
107,851
+90
+0.1% +$8.68K
JNJ icon
14
Johnson & Johnson
JNJ
$606B
$9.72M 1.98%
55,028
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.5B
$8.89M 1.81%
368,681
– –
CSX icon
16
CSX Corp
CSX
$92.9B
$8.67M 1.76%
279,876
– –
NEE icon
17
NextEra Energy
NEE
$180B
$8.38M 1.71%
100,294
– –
V icon
18
Visa
V
$685B
$7.5M 1.53%
36,101
– –
ORCL icon
19
Oracle
ORCL
$395B
$7.43M 1.51%
90,875
– –
POST icon
20
Post Holdings
POST
$4.13B
$7.35M 1.5%
81,459
-777
-0.9% -$69.3K
NVS icon
21
Novartis
NVS
$292B
$7.3M 1.49%
80,516
– –
IBM icon
22
IBM
IBM
$213B
$6.88M 1.4%
48,841
– –
RTX icon
23
RTX Corp
RTX
$290B
$6.6M 1.34%
65,352
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.5T
$6.03M 1.23%
68,329
– –
AMZN icon
25
Amazon
AMZN
$3.06T
$5.95M 1.21%
70,880
+700
+1% +$69.1K
1
2 3 4 5

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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.