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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
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
$311M 14.59%
759,150
+312
+0% +$124K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.2B
$130M 6.11%
574,055
-11,110
-2% -$2.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$112M 5.25%
348,510
– –
AAPL icon
4
Apple
AAPL
$4.95T
$112M 5.25%
677,586
– –
MSFT icon
5
Microsoft
MSFT
$2.91T
$94.4M 4.43%
327,500
– –
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23B
$74.8M 3.51%
345,759
+3,253
+0.9% +$703K
PEP icon
7
PepsiCo
PEP
$198B
$72.1M 3.39%
395,428
-50
-0% -$8.74K
AMZN icon
8
Amazon
AMZN
$2.47T
$63.8M 3%
617,620
-6,705
-1% -$648K
DIS icon
9
Walt Disney
DIS
$171B
$62.5M 2.94%
624,648
-75
-0% -$7.56K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.1M 2.45%
168,727
-816
-0.5% -$251K
LLY icon
11
Eli Lilly
LLY
$1.09T
$49.1M 2.3%
142,865
– –
UNP icon
12
Union Pacific
UNP
$178B
$42.2M 1.98%
209,491
– –
AXP icon
13
American Express
AXP
$225B
$32.9M 1.55%
199,457
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$29.2M 1.37%
281,300
-25
-0% -$2.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$28.5M 1.34%
274,160
– –
CMCSA icon
16
Comcast
CMCSA
$83.9B
$26.9M 1.26%
708,560
-825
-0.1% -$31.2K
PG icon
17
Procter & Gamble
PG
$355B
$26.7M 1.25%
179,580
– –
JNJ icon
18
Johnson & Johnson
JNJ
$658B
$23.8M 1.12%
153,808
-730
-0.5% -$118K
YUM icon
19
Yum! Brands
YUM
$41.5B
$20.7M 0.97%
156,570
– –
NVDA icon
20
NVIDIA
NVDA
$4.69T
$20.1M 0.95%
725,300
– –
RTX icon
21
RTX Corp
RTX
$297B
$17.7M 0.83%
180,446
-1,689
-0.9% -$166K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.82%
82,600
– –
MRK icon
23
Merck
MRK
$331B
$16.4M 0.77%
153,732
-1,045
-0.7% -$113K
AMT icon
24
American Tower
AMT
$82.8B
$15.9M 0.75%
78,020
-194
-0.2% -$40.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$15.7M 0.74%
27,300
– –
1
2 3 4 5

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KCM
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BCP
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Cohen Klingenstein's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.