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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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$30.1M 5.74%
56,757
– –
MSFT icon
2
Microsoft
MSFT
$3.59T
$27M 5.14%
71,729
-500
-0.7% -$178K
UNH icon
3
UnitedHealth
UNH
$378B
$26.3M 5%
49,914
– –
SYK icon
4
Stryker
SYK
$128B
$25.4M 4.84%
84,847
-150
-0.2% -$42.1K
AMAT icon
5
Applied Materials
AMAT
$410B
$24.9M 4.73%
153,383
-1,880
-1% -$276K
SCHW
6
Charles Schwab
SCHW
$184B
$15.7M 3%
228,820
– –
PEP icon
7
PepsiCo
PEP
$190B
$15.2M 2.9%
89,521
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.7M 2.8%
86,553
– –
DE icon
9
Deere & Co
DE
$165B
$13.3M 2.53%
33,242
– –
CSCO icon
10
Cisco
CSCO
$456B
$11M 2.09%
217,466
– –
STZ icon
11
Constellation Brands
STZ
$22.5B
$10.9M 2.08%
45,131
– –
AMZN icon
12
Amazon
AMZN
$3.06T
$10.7M 2.04%
70,595
– –
PG icon
13
Procter & Gamble
PG
$337B
$10.3M 1.97%
70,528
-200
-0.3% -$29.6K
EPD icon
14
Enterprise Products Partners
EPD
$81.5B
$9.71M 1.85%
368,681
– –
CSX icon
15
CSX Corp
CSX
$92.9B
$9.61M 1.83%
277,076
-200
-0.1% -$6.37K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.5T
$9.5M 1.81%
68,000
– –
V icon
17
Visa
V
$685B
$9.36M 1.78%
35,935
– –
CVS icon
18
CVS Health
CVS
$134B
$9.19M 1.75%
116,401
– –
MAR icon
19
Marriott International
MAR
$92.1B
$8.69M 1.65%
38,537
-86
-0.2% -$17.4K
ORCL icon
20
Oracle
ORCL
$395B
$8.46M 1.61%
80,283
– –
NVS icon
21
Novartis
NVS
$292B
$8.09M 1.54%
80,078
-70
-0.1% -$6.76K
IBM icon
22
IBM
IBM
$213B
$7.79M 1.48%
47,641
– –
POST icon
23
Post Holdings
POST
$4.13B
$7.14M 1.36%
81,123
– –
JNJ icon
24
Johnson & Johnson
JNJ
$606B
$6.59M 1.25%
42,030
– –
CRM icon
25
Salesforce
CRM
$154B
$6.41M 1.22%
24,359
– –
1
2 3 4 5

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Cohen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.