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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
+22.3%
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
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$134M 8.21%
646,625
– –
DIS icon
2
Walt Disney
DIS
$165B
$103M 6.34%
927,093
-15,375
-2% -$1.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$98.9M 6.07%
717,100
-5,520
-0.8% -$667K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$86.9M 5.33%
350,912
– –
PEP icon
5
PepsiCo
PEP
$186B
$63M 3.86%
476,006
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.4M 3.52%
186,088
– –
AAPL icon
7
Apple
AAPL
$4.89T
$46M 2.82%
504,624
– –
UNP icon
8
Union Pacific
UNP
$183B
$41.5M 2.55%
245,715
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$33.3M 2.04%
202,600
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 1.95%
177,728
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$30.9M 1.9%
793,716
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$27.9M 1.71%
198,302
– –
AMT icon
13
American Tower
AMT
$77.7B
$26.8M 1.65%
103,734
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$26M 1.59%
127,732
+50
+0% +$9.08K
PYPL icon
15
PayPal
PYPL
$49.5B
$25.4M 1.56%
145,862
-1,255
-0.9% -$173K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 1.43%
328,080
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 1.39%
321,660
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$22.2M 1.36%
97,572
– –
AXP icon
19
American Express
AXP
$223B
$21.8M 1.34%
229,040
– –
PG icon
20
Procter & Gamble
PG
$343B
$21.8M 1.34%
182,060
– –
ADBE icon
21
Adobe
ADBE
$89.5B
$16.8M 1.03%
38,658
– –
RTX icon
22
RTX Corp
RTX
$287B
$16.6M 1.02%
269,285
+136,432
+103% +$8.51M
MRK icon
23
Merck
MRK
$324B
$15.8M 0.97%
214,762
– –
KSU
24
DELISTED
Kansas City Southern
KSU
$15.5M 0.95%
104,100
– –
HON icon
25
Honeywell
HON
$77.1B
$15M 0.92%
110,367
– –
1
2 3 4 5

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KCM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.