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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
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
$781B
$355M 14.76%
787,023
-2,589
-0.3% -$1.15M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$151M 6.26%
589,833
+320
+0.1% +$81.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$128M 5.31%
352,515
– –
AAPL icon
4
Apple
AAPL
$4.95T
$118M 4.91%
677,636
+37,300
+6% +$6.27M
AMZN icon
5
Amazon
AMZN
$2.49T
$102M 4.25%
628,060
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$101M 4.19%
327,500
+20,900
+7% +$6.29M
DIS icon
7
Walt Disney
DIS
$168B
$87.6M 3.64%
638,728
-1,500
-0.2% -$217K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$82.8M 3.44%
333,511
+6,715
+2% +$1.65M
PEP icon
9
PepsiCo
PEP
$191B
$67.8M 2.81%
404,863
-1,180
-0.3% -$198K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.2M 2.5%
170,672
– –
UNP icon
11
Union Pacific
UNP
$178B
$58M 2.41%
212,180
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$41.6M 1.73%
145,400
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$39.1M 1.62%
281,200
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$38.3M 1.59%
274,160
– –
AXP icon
15
American Express
AXP
$226B
$38M 1.58%
202,969
– –
CMCSA icon
16
Comcast
CMCSA
$80.9B
$33.2M 1.38%
709,522
– –
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$27.5M 1.14%
155,393
-670
-0.4% -$114K
PG icon
18
Procter & Gamble
PG
$346B
$27.4M 1.14%
179,580
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$19.8M 0.82%
727,200
-300
-0% -$7.52K
AMT icon
20
American Tower
AMT
$77.7B
$19.7M 0.82%
78,609
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.77%
83,500
– –
YUM icon
22
Yum! Brands
YUM
$40.7B
$18.6M 0.77%
156,570
– –
RTX icon
23
RTX Corp
RTX
$294B
$18.2M 0.76%
184,135
-1,190
-0.6% -$113K
TSLA icon
24
Tesla
TSLA
$1.22T
$16.6M 0.69%
46,080
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$16.1M 0.67%
27,300
– –
1
2 3 4 5

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Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-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 Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.