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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$194M 8.97%
646,625
– –
DIS icon
2
Walt Disney
DIS
$168B
$154M 7.11%
834,597
-560
-0.1% -$103K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$111M 5.11%
347,215
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$106M 4.91%
687,260
-2,540
-0.4% -$403K
AAPL icon
5
Apple
AAPL
$4.95T
$81.9M 3.78%
670,625
+166,000
+33% +$21.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.7M 3.36%
183,528
+240
+0.1% +$92.6K
MSFT icon
7
Microsoft
MSFT
$2.89T
$71.7M 3.31%
304,257
+176,500
+138% +$41M
PEP icon
8
PepsiCo
PEP
$191B
$67.3M 3.11%
476,006
– –
UNP icon
9
Union Pacific
UNP
$178B
$54.2M 2.5%
245,715
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 2.09%
177,392
– –
CMCSA icon
11
Comcast
CMCSA
$80.9B
$42.9M 1.98%
793,716
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$37.7M 1.74%
201,700
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$34.7M 1.6%
143,047
-390
-0.3% -$98.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$33.8M 1.56%
328,080
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$33.3M 1.54%
321,660
– –
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$32.6M 1.5%
198,277
– –
AXP icon
17
American Express
AXP
$226B
$32.4M 1.49%
228,969
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$28.7M 1.33%
97,572
– –
KSU
19
DELISTED
Kansas City Southern
KSU
$27.5M 1.27%
104,100
– –
AMT icon
20
American Tower
AMT
$77.7B
$24.8M 1.14%
103,734
– –
PG icon
21
Procter & Gamble
PG
$346B
$24.7M 1.14%
182,060
– –
HON icon
22
Honeywell
HON
$77.9B
$22.3M 1.03%
109,115
-1,252
-1% -$244K
RTX icon
23
RTX Corp
RTX
$294B
$20.5M 0.95%
265,635
-3,200
-1% -$234K
AVGO icon
24
Broadcom
AVGO
$1.82T
$20M 0.92%
430,700
– –
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$18.7M 0.86%
84,200
– –
1
2 3 4 5

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KCM
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BCP
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Cohen Klingenstein's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

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

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.