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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
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
$275M 14.59%
770,529
-6,409
-0.8% -$2.55M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$121M 6.41%
585,165
-4,668
-0.8% -$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$94.3M 5%
352,850
– –
AAPL icon
4
Apple
AAPL
$4.96T
$93.6M 4.96%
677,636
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$76.3M 4.04%
327,500
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$70.8M 3.75%
626,485
-1,575
-0.3% -$199K
PEP icon
7
PepsiCo
PEP
$191B
$65.8M 3.49%
403,291
-1,572
-0.4% -$271K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$65.3M 3.46%
334,631
+105
+0% +$22.5K
DIS icon
9
Walt Disney
DIS
$168B
$60.3M 3.19%
638,728
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$47M 2.49%
145,400
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 2.41%
170,327
– –
UNP icon
12
Union Pacific
UNP
$179B
$41.3M 2.19%
212,180
– –
AXP icon
13
American Express
AXP
$228B
$26.9M 1.43%
199,519
-3,450
-2% -$522K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$26.9M 1.43%
281,325
+105
+0% +$11.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$26.4M 1.4%
274,160
– –
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$25.2M 1.34%
154,538
– –
PG icon
17
Procter & Gamble
PG
$347B
$22.7M 1.2%
179,580
– –
CMCSA icon
18
Comcast
CMCSA
$81.7B
$20.8M 1.1%
709,522
– –
AMT icon
19
American Tower
AMT
$78B
$16.8M 0.89%
78,214
-395
-0.5% -$101K
YUM icon
20
Yum! Brands
YUM
$41.3B
$16.6M 0.88%
156,570
– –
RTX icon
21
RTX Corp
RTX
$294B
$15M 0.8%
183,510
– –
UNH icon
22
UnitedHealth
UNH
$379B
$14M 0.74%
27,700
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$13.8M 0.73%
27,300
– –
MRK icon
24
Merck
MRK
$326B
$13.4M 0.71%
155,561
+1
+0% +$89
CL icon
25
Colgate-Palmolive
CL
$73.6B
$13M 0.69%
185,600
– –
1
2 3 4 5

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BCP
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ACA
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Cohen Klingenstein's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.