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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
+422.19%
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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$102M 7.57%
646,625
-16,080
-2% -$3.19M
DIS icon
2
Walt Disney
DIS
$172B
$91M 6.73%
942,468
-50
-0% -$6.32K
AMZN icon
3
Amazon
AMZN
$2.47T
$70.4M 5.21%
722,620
-7,840
-1% -$759K
QQQ icon
4
Invesco QQQ Trust
QQQ
$441B
$66.8M 4.94%
350,912
-20,180
-5% -$4.27M
PEP icon
5
PepsiCo
PEP
$198B
$57.2M 4.23%
476,006
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$48M 3.55%
186,088
-13,495
-7% -$4.12M
UNP icon
7
Union Pacific
UNP
$174B
$34.7M 2.56%
245,715
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 2.4%
177,728
– –
AAPL icon
9
Apple
AAPL
$5.03T
$32.1M 2.37%
504,624
-100
-0% -$7.35K
LLY icon
10
Eli Lilly
LLY
$1.09T
$28.1M 2.08%
202,600
– –
CMCSA icon
11
Comcast
CMCSA
$86.5B
$27.3M 2.02%
793,716
– –
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$26M 1.92%
198,302
– –
AMT icon
13
American Tower
AMT
$82.7B
$22.6M 1.67%
103,734
-2,480
-2% -$577K
MSFT icon
14
Microsoft
MSFT
$2.91T
$20.1M 1.49%
127,682
– –
PG icon
15
Procter & Gamble
PG
$338B
$20M 1.48%
182,060
– –
AXP icon
16
American Express
AXP
$226B
$19.6M 1.45%
229,040
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$19.1M 1.41%
328,080
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$18.7M 1.38%
321,660
– –
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$16.3M 1.2%
97,572
– –
MRK icon
20
Merck
MRK
$324B
$15.8M 1.17%
214,762
– –
PYPL icon
21
PayPal
PYPL
$50.5B
$14.1M 1.04%
147,117
– –
HON icon
22
Honeywell
HON
$77.4B
$13.9M 1.03%
110,367
– –
CL icon
23
Colgate-Palmolive
CL
$74B
$13.6M 1.01%
205,200
– –
KSU
24
DELISTED
Kansas City Southern
KSU
$13.2M 0.98%
104,100
– –
ADBE icon
25
Adobe
ADBE
$103B
$12.3M 0.91%
38,658
– –
1
2 3 4 5

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BCP
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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.