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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
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
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
$405M 14.11%
705,781
-11,285
-2% -$6.24M
AAPL icon
2
Apple
AAPL
$4.93T
$158M 5.5%
677,546
– –
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$158M 5.5%
555,690
-100
-0% -$27.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$156M 5.43%
319,112
-2,830
-0.9% -$1.34M
MSFT icon
5
Microsoft
MSFT
$2.92T
$137M 4.79%
319,500
-8,000
-2% -$3.42M
LLY icon
6
Eli Lilly
LLY
$1.07T
$123M 4.27%
138,464
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$114M 3.95%
609,180
-3,420
-0.6% -$624K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$97M 3.38%
362,685
– –
NVDA icon
9
NVIDIA
NVDA
$4.78T
$88.1M 3.07%
725,350
-200
-0% -$23.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.7M 2.64%
164,439
– –
PEP icon
11
PepsiCo
PEP
$191B
$66.4M 2.31%
390,430
– –
DIS icon
12
Walt Disney
DIS
$168B
$59.8M 2.08%
621,526
-127
-0% -$11.7K
AXP icon
13
American Express
AXP
$229B
$52.9M 1.84%
194,922
– –
UNP icon
14
Union Pacific
UNP
$177B
$51M 1.78%
206,998
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$47.3M 1.65%
82,612
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$46.7M 1.63%
281,300
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$45.4M 1.58%
271,260
-2,900
-1% -$491K
AVGO icon
18
Broadcom
AVGO
$1.82T
$39.3M 1.37%
227,675
-2,695
-1% -$432K
PG icon
19
Procter & Gamble
PG
$347B
$31.1M 1.08%
179,580
– –
CMCSA icon
20
Comcast
CMCSA
$82.1B
$25.6M 0.89%
612,696
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$23.4M 0.81%
144,119
-1,200
-0.8% -$191K
YUM icon
22
Yum! Brands
YUM
$41B
$21.2M 0.74%
152,070
– –
RTX icon
23
RTX Corp
RTX
$297B
$20.8M 0.73%
172,031
– –
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$19M 0.66%
161,183
-8,750
-5% -$959K
CL icon
25
Colgate-Palmolive
CL
$73.5B
$18.7M 0.65%
180,149
-219
-0.1% -$22.3K
1
2 3 4 5

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Cohen Klingenstein's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.