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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
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
$778B
$293M 14.7%
776,938
-10,085
-1% -$4.13M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$122M 6.1%
589,833
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$98.9M 4.96%
352,850
+335
+0.1% +$104K
AAPL icon
4
Apple
AAPL
$4.89T
$92.6M 4.65%
677,636
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$84.1M 4.22%
327,500
– –
PEP icon
6
PepsiCo
PEP
$186B
$67.5M 3.38%
404,863
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$66.7M 3.35%
628,060
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$65.9M 3.31%
334,526
+1,015
+0.3% +$220K
DIS icon
9
Walt Disney
DIS
$165B
$60.3M 3.02%
638,728
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$47.1M 2.36%
145,400
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.5M 2.33%
170,327
-345
-0.2% -$108K
UNP icon
12
Union Pacific
UNP
$183B
$45.3M 2.27%
212,180
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 1.54%
281,220
+20
+0% +$2.35K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$30M 1.5%
274,160
– –
AXP icon
15
American Express
AXP
$223B
$28.1M 1.41%
202,969
– –
CMCSA icon
16
Comcast
CMCSA
$79.1B
$27.8M 1.4%
709,522
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$27.4M 1.38%
154,538
-855
-0.6% -$152K
PG icon
18
Procter & Gamble
PG
$343B
$25.8M 1.3%
179,580
– –
AMT icon
19
American Tower
AMT
$77.7B
$20.1M 1.01%
78,609
– –
YUM icon
20
Yum! Brands
YUM
$41B
$17.8M 0.89%
156,570
– –
RTX icon
21
RTX Corp
RTX
$287B
$17.6M 0.88%
183,510
-625
-0.3% -$60.1K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$14.9M 0.75%
185,600
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$14.8M 0.74%
27,300
– –
UNH icon
24
UnitedHealth
UNH
$382B
$14.2M 0.71%
27,700
– –
MRK icon
25
Merck
MRK
$324B
$14.2M 0.71%
155,560
-1,675
-1% -$148K
1
2 3 4 5

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TCM
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KCM
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ACM
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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 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.