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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$2.1M 0.16%
6,200
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.15%
78,510
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$2.04M 0.15%
120,198
– –
MO icon
104
Altria Group
MO
$114B
$2M 0.15%
51,605
– –
GLW icon
105
Corning
GLW
$143B
$1.99M 0.15%
96,650
– –
TEL icon
106
TE Connectivity
TEL
$62.6B
$1.98M 0.15%
31,400
– –
MET icon
107
MetLife
MET
$62.1B
$1.95M 0.14%
63,682
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.92M 0.14%
38,353
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$1.9M 0.14%
22,050
– –
BA icon
110
Boeing
BA
$185B
$1.89M 0.14%
12,700
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.14%
18,000
– –
GEN icon
112
Gen Digital
GEN
$17.5B
$1.84M 0.14%
98,600
– –
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$1.79M 0.13%
264,939
– –
SEE
114
DELISTED
Sealed Air
SEE
$1.77M 0.13%
71,600
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$1.75M 0.13%
7,821
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.75M 0.13%
234,866
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$1.66M 0.12%
126,184
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.12%
125,280
– –
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.5M 0.11%
35,800
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.49M 0.11%
11,765
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.46M 0.11%
10,705
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.11%
6,000
– –
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$1.4M 0.1%
8,460
– –
D icon
124
Dominion Energy
D
$59.3B
$1.35M 0.1%
18,700
– –
SPGI icon
125
S&P Global
SPGI
$120B
$1.32M 0.1%
5,400
– –
3 4
5
6 7

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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
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Cohen Klingenstein's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.