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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.79%
31,808
-4,443
-12% -$2.44M
AVGO icon
27
Broadcom
AVGO
$1.85T
$16.5M 0.72%
340,440
-90,260
-21% -$4.39M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$15.1M 0.66%
727,600
+107,000
+17% +$2.22M
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$14.9M 0.65%
72,200
-12,000
-14% -$2.71M
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$14.5M 0.63%
206,500
-40,000
-16% -$2.64M
CL icon
31
Colgate-Palmolive
CL
$73.3B
$14.3M 0.63%
189,600
-15,600
-8% -$1.24M
JPM icon
32
JPMorgan Chase
JPM
$933B
$13.9M 0.61%
85,126
-11,053
-11% -$1.73M
MRK icon
33
Merck
MRK
$321B
$13.5M 0.59%
180,249
-24,677
-12% -$1.88M
MDT icon
34
Medtronic
MDT
$110B
$13.1M 0.57%
104,300
-20,527
-16% -$2.66M
BAC icon
35
Bank of America
BAC
$433B
$12.3M 0.54%
288,847
-16,984
-6% -$684K
TSLA icon
36
Tesla
TSLA
$1.22T
$11.9M 0.52%
46,080
– –
HES
37
DELISTED
Hess
HES
$11.4M 0.5%
145,600
– –
INTU icon
38
Intuit
INTU
$86.3B
$11.1M 0.49%
20,600
– –
V icon
39
Visa
V
$684B
$10.9M 0.48%
48,800
+8,000
+20% +$1.88M
UNH icon
40
UnitedHealth
UNH
$383B
$10.8M 0.47%
27,700
+3,200
+13% +$1.33M
FDX icon
41
FedEx
FDX
$73B
$10.6M 0.46%
48,316
-8,398
-15% -$2.28M
LH icon
42
Labcorp
LH
$25.9B
$10.5M 0.46%
43,325
-8,724
-17% -$2.2M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.46%
234,426
-22,833
-9% -$921K
AMP icon
44
Ameriprise Financial
AMP
$48.1B
$10.2M 0.45%
38,655
– –
CCI icon
45
Crown Castle
CCI
$33.4B
$10.2M 0.45%
58,848
-10,889
-16% -$2.1M
GSK icon
46
GSK
GSK
$104B
$9.99M 0.44%
209,200
-5,784
-3% -$291K
CRM icon
47
Salesforce
CRM
$148B
$9.86M 0.43%
36,359
-3,354
-8% -$852K
PANW icon
48
Palo Alto Networks
PANW
$265B
$9.76M 0.43%
122,286
-30,336
-20% -$2.13M
TGT icon
49
Target
TGT
$65.6B
$9.66M 0.42%
42,225
-7,650
-15% -$1.92M
HD icon
50
Home Depot
HD
$332B
$9.64M 0.42%
29,355
-369
-1% -$121K
1
2
3 4 5

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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.