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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
-0.24%
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
$581M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.91M
2
TDY icon
Teledyne Technologies
TDY
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
SNOW icon
Snowflake
SNOW
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$894K
2
BIDU icon
Baidu
BIDU
+$753K
3
NS
NuStar Energy L.P.
NS
+$478K
4
BCE icon
BCE
BCE
+$252K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$36.4M 6.26%
154,145
– –
MSFT icon
2
Microsoft
MSFT
$3.59T
$32.3M 5.57%
72,311
-50
-0.1% -$21.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$31.5M 5.42%
56,924
-75
-0.1% -$43K
SYK icon
4
Stryker
SYK
$128B
$28.9M 4.99%
85,083
-25
-0% -$8.47K
UNH icon
5
UnitedHealth
UNH
$378B
$25.5M 4.4%
50,165
+50
+0.1% +$24.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$20.4M 3.52%
101,101
+13,726
+16% +$2.68M
SCHW
7
Charles Schwab
SCHW
$184B
$16.9M 2.9%
228,820
– –
PEP icon
8
PepsiCo
PEP
$190B
$14.8M 2.55%
89,813
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$14M 2.41%
72,480
-87
-0.1% -$16K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.5T
$12.6M 2.17%
69,262
-240
-0.3% -$40.5K
DE icon
11
Deere & Co
DE
$165B
$12.4M 2.14%
33,314
– –
PG icon
12
Procter & Gamble
PG
$337B
$11.7M 2.01%
70,820
– –
STZ icon
13
Constellation Brands
STZ
$22.5B
$11.7M 2.01%
45,295
-28
-0.1% -$7.2K
ORCL icon
14
Oracle
ORCL
$395B
$11.3M 1.95%
80,283
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.5B
$10.7M 1.84%
368,681
– –
CSCO icon
16
Cisco
CSCO
$456B
$10.4M 1.79%
218,967
– –
V icon
17
Visa
V
$685B
$9.57M 1.65%
36,465
+189
+0.5% +$51.8K
MAR icon
18
Marriott International
MAR
$92.1B
$9.35M 1.61%
38,669
– –
CSX icon
19
CSX Corp
CSX
$92.9B
$9.31M 1.6%
278,208
+500
+0.2% +$17K
CVS icon
20
CVS Health
CVS
$134B
$9.07M 1.56%
153,597
+36,314
+31% +$2.27M
NVS icon
21
Novartis
NVS
$292B
$8.53M 1.47%
80,078
– –
POST icon
22
Post Holdings
POST
$4.13B
$8.5M 1.46%
81,635
– –
IBM icon
23
IBM
IBM
$213B
$8.26M 1.42%
47,741
+100
+0.2% +$17.4K
NEE icon
24
NextEra Energy
NEE
$180B
$7.2M 1.24%
101,615
– –
CRM icon
25
Salesforce
CRM
$154B
$6.66M 1.15%
25,901
+1,110
+4% +$297K
1
2 3 4 5

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Cohen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $894K trimmed.

  • Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
  • Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
  • Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
  • Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
  • Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.