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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$207M 9.05%
482,293
+298,500
+162% +$132M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$180M 7.88%
614,008
-32,617
-5% -$9.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$126M 5.52%
352,640
– –
DIS icon
4
Walt Disney
DIS
$167B
$124M 5.44%
735,244
-88,179
-11% -$15.7M
AMZN icon
5
Amazon
AMZN
$2.49T
$110M 4.8%
668,540
-18,180
-3% -$3.14M
AAPL icon
6
Apple
AAPL
$4.92T
$93.5M 4.09%
661,066
-9,560
-1% -$1.41M
MSFT icon
7
Microsoft
MSFT
$2.92T
$87M 3.8%
308,474
+4,217
+1% +$1.23M
PEP icon
8
PepsiCo
PEP
$191B
$63.6M 2.78%
423,111
-52,895
-11% -$8.19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.6M 1.99%
166,939
-10,453
-6% -$2.94M
LLY icon
10
Eli Lilly
LLY
$1.07T
$45.1M 1.97%
195,400
-6,300
-3% -$1.55M
UNP icon
11
Union Pacific
UNP
$177B
$45.1M 1.97%
229,948
-15,767
-6% -$3.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$40.9M 1.79%
306,000
-22,080
-7% -$3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$40.2M 1.76%
301,620
-20,040
-6% -$2.76M
CMCSA icon
14
Comcast
CMCSA
$82.2B
$40M 1.75%
715,658
-78,058
-10% -$4.55M
AXP icon
15
American Express
AXP
$228B
$35M 1.53%
208,969
-20,000
-9% -$3.34M
PYPL icon
16
PayPal
PYPL
$49.8B
$32.3M 1.41%
124,218
-17,579
-12% -$4.99M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1.33%
89,875
-7,697
-8% -$2.77M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$27M 1.18%
166,906
-31,371
-16% -$5.35M
PG icon
19
Procter & Gamble
PG
$347B
$25.5M 1.11%
182,060
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$23.6M 1.03%
87,100
-17,000
-16% -$4.73M
AMT icon
21
American Tower
AMT
$77.6B
$23M 1.01%
86,784
-16,000
-16% -$4.56M
RTX icon
22
RTX Corp
RTX
$297B
$19.2M 0.84%
223,718
-41,917
-16% -$3.58M
YUM icon
23
Yum! Brands
YUM
$41B
$19.1M 0.84%
156,570
-7,100
-4% -$901K
ADBE icon
24
Adobe
ADBE
$95.7B
$18.4M 0.81%
32,002
-4,459
-12% -$2.81M
HON icon
25
Honeywell
HON
$77.4B
$18.2M 0.8%
90,935
-18,180
-17% -$3.88M
1
2 3 4 5

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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.