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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.76B
AUM Growth
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$4.19M 0.15%
8,460
– –
VZ icon
77
Verizon
VZ
$196B
$4.11M 0.15%
90,641
– –
TXN icon
78
Texas Instruments
TXN
$261B
$3.94M 0.14%
21,900
– –
ABBV icon
79
AbbVie
ABBV
$435B
$3.77M 0.14%
18,000
– –
LIN icon
80
Linde
LIN
$226B
$3.73M 0.14%
8,000
– –
KO icon
81
Coca-Cola
KO
$375B
$3.72M 0.13%
52,000
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.32M 0.12%
13,565
+75
+0.6% +$19.5K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.3M 0.12%
28,600
-7,200
-20% -$831K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.27M 0.12%
10,705
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$3.16M 0.11%
28,769
-280
-1% -$33.5K
BSX icon
86
Boston Scientific
BSX
$71.5B
$3.08M 0.11%
30,500
– –
GSK icon
87
GSK
GSK
$106B
$3.08M 0.11%
79,398
-18,800
-19% -$688K
MO icon
88
Altria Group
MO
$114B
$3.07M 0.11%
51,203
– –
COP icon
89
ConocoPhillips
COP
$141B
$2.99M 0.11%
28,500
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$2.91M 0.11%
6,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.11%
47,559
– –
CARR icon
92
Carrier Global
CARR
$52.8B
$2.9M 0.1%
45,668
– –
TJX icon
93
TJX Companies
TJX
$178B
$2.87M 0.1%
23,600
– –
DE icon
94
Deere & Co
DE
$168B
$2.82M 0.1%
6,000
– –
MCD icon
95
McDonald's
MCD
$195B
$2.81M 0.1%
9,000
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$2.79M 0.1%
11,950
– –
CB icon
97
Chubb
CB
$135B
$2.75M 0.1%
9,120
– –
MET icon
98
MetLife
MET
$62.1B
$2.71M 0.1%
33,745
-7,500
-18% -$624K
INTC icon
99
Intel
INTC
$513B
$2.62M 0.1%
115,400
– –
GEN icon
100
Gen Digital
GEN
$17.5B
$2.62M 0.09%
98,600
– –
2 3
4
5 6

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TCM
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KCM
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ACM
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MSC
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BCP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.