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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$15.3M 0.64%
243,000
– –
HON icon
27
Honeywell
HON
$76.7B
$14.3M 0.59%
78,111
-663
-0.8% -$123K
UNH icon
28
UnitedHealth
UNH
$383B
$14.1M 0.59%
27,700
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$14.1M 0.58%
185,600
– –
MRK icon
30
Merck
MRK
$321B
$12.9M 0.54%
157,235
– –
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$12.7M 0.53%
255,864
– –
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$12.7M 0.53%
176,500
– –
ITW icon
33
Illinois Tool Works
ITW
$81.6B
$12.6M 0.52%
60,200
– –
PYPL icon
34
PayPal
PYPL
$49.3B
$12.4M 0.51%
107,220
– –
HES
35
DELISTED
Hess
HES
$12.4M 0.51%
115,600
– –
BAC icon
36
Bank of America
BAC
$433B
$11.9M 0.49%
288,851
+2
+0% +$90
SHEL icon
37
Shell
SHEL
$250B
$11.9M 0.49%
+215,770
New +$11.5M
ADBE icon
38
Adobe
ADBE
$98.5B
$11.8M 0.49%
25,865
– –
AMP icon
39
Ameriprise Financial
AMP
$48.1B
$11.6M 0.48%
38,655
– –
V icon
40
Visa
V
$684B
$10.8M 0.45%
48,800
– –
NSC icon
41
Norfolk Southern
NSC
$75B
$10.1M 0.42%
35,500
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$9.91M 0.41%
72,700
– –
INTU icon
43
Intuit
INTU
$86.3B
$9.9M 0.41%
20,600
– –
MDT icon
44
Medtronic
MDT
$110B
$9.78M 0.41%
88,100
– –
MA icon
45
Mastercard
MA
$510B
$9.58M 0.4%
26,800
– –
PANW icon
46
Palo Alto Networks
PANW
$265B
$9.4M 0.39%
90,600
– –
FDX icon
47
FedEx
FDX
$73B
$9.22M 0.38%
39,860
-540
-1% -$127K
GSK icon
48
GSK
GSK
$104B
$9.21M 0.38%
169,200
– –
PFE icon
49
Pfizer
PFE
$142B
$8.75M 0.36%
169,014
– –
CCI icon
50
Crown Castle
CCI
$33.4B
$8.55M 0.35%
46,300
– –
1
2
3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-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 Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.