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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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.79% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.52% |
| 4 | Technology | 7.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $3.56M | 0.83% |
+80,334
| New | +$3.59M |
|
27
Amgen
AMGN
$209B
| $3.26M | 0.76% |
+33,020
| New | +$3.43M |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.07M | 0.71% |
+276,196
| New | +$3.13M |
|
29
Bank of America
BAC
$433B
| $2.37M | 0.55% |
+184,400
| New | +$2.35M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.55% |
+33,400
| New | +$2.28M |
|
31
Cisco
CSCO
$448B
| $2.29M | 0.53% |
+94,110
| New | +$2.12M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.53% |
+56,999
| New | +$2.26M |
|
33
Philip Morris
PM
$299B
| $2.15M | 0.5% |
+24,805
| New | +$2.3M |
|
34
Carnival Corporation Ltd
CCL
$38B
| $2.1M | 0.49% |
+61,105
| New | +$2.07M |
|
35
Graham Holdings Company
GHC
$5.28B
| $2.06M | 0.48% |
+7,034
| New | +$1.95M |
|
36
Colgate-Palmolive
CL
$73.3B
| $1.98M | 0.46% |
+34,600
| New | +$2.05M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.42% |
+17,900
| New | +$1.88M |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $1.72M | 0.4% |
+71,600
| New | +$1.65M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 0.39% |
+10
| New | +$1.65M |
|
40
Bausch Health
BHC
$2.25B
| $1.68M | 0.39% |
+19,555
| New | +$1.54M |
|
41
3M
MMM
$90.8B
| $1.67M | 0.39% |
+18,299
| New | +$1.66M |
|
42
RTX Corp
RTX
$289B
| $1.62M | 0.38% |
+27,649
| New | +$1.63M |
|
43
American Tower
AMT
$81.3B
| $1.6M | 0.37% |
+21,830
| New | +$1.74M |
|
44
Allstate
ALL
$68.3B
| $1.59M | 0.37% |
+32,960
| New | +$1.6M |
|
45
Adobe
ADBE
$98.5B
| $1.55M | 0.36% |
+34,010
| New | +$1.51M |
|
46
Chevron
CVX
$383B
| $1.54M | 0.36% |
+13,000
| New | +$1.57M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.35% |
+12,960
| New | +$1.39M |
|
48
Medtronic
MDT
$110B
| $1.51M | 0.35% |
+29,300
| New | +$1.45M |
|
49
Hartford Financial Services
HIG
$39.2B
| $1.45M | 0.34% |
+46,750
| New | +$1.35M |
|
50
Corning
GLW
$116B
| $1.39M | 0.32% |
+97,975
| New | +$1.42M |
|
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Cohen Klingenstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
- Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.