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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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$17.4M 0.6%
72,700
– –
CL icon
27
Colgate-Palmolive
CL
$73.3B
$16M 0.55%
176,149
-4,000
-2% -$382K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$13.8M 0.47%
54,601
-2,500
-4% -$663K
MRK icon
29
Merck
MRK
$321B
$13.4M 0.46%
134,336
-17,080
-11% -$1.76M
HES
30
DELISTED
Hess
HES
$12.8M 0.44%
96,528
-16,150
-14% -$2.26M
BAC icon
31
Bank of America
BAC
$433B
$12.2M 0.42%
277,806
-10,749
-4% -$473K
ORCL icon
32
Oracle
ORCL
$367B
$12.1M 0.41%
72,700
– –
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$11.9M 0.41%
108,783
-52,400
-33% -$6.08M
V icon
34
Visa
V
$684B
$11.4M 0.39%
36,000
-12,800
-26% -$3.85M
AMT icon
35
American Tower
AMT
$81.3B
$11.2M 0.38%
60,914
-10,710
-15% -$2.22M
XOM icon
36
ExxonMobil
XOM
$651B
$10.7M 0.37%
99,400
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$10.2M 0.35%
19,590
-5,500
-22% -$3.02M
SHEL icon
38
Shell
SHEL
$250B
$9.9M 0.34%
158,098
– –
PANW icon
39
Palo Alto Networks
PANW
$265B
$9.72M 0.33%
53,400
-37,200
-41% -$7.03M
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$9.43M 0.32%
247,576
-8,288
-3% -$371K
FDX icon
41
FedEx
FDX
$73B
$9.31M 0.32%
33,089
-1,000
-3% -$279K
HON icon
42
Honeywell
HON
$76.7B
$9.18M 0.31%
43,109
-30,769
-42% -$6.42M
CRM icon
43
Salesforce
CRM
$148B
$9.13M 0.31%
27,300
-1,000
-4% -$319K
MA icon
44
Mastercard
MA
$510B
$8.85M 0.3%
16,800
-10,000
-37% -$5.18M
UNH icon
45
UnitedHealth
UNH
$383B
$8.7M 0.3%
17,200
-10,500
-38% -$5.97M
NSC icon
46
Norfolk Southern
NSC
$75B
$8.33M 0.29%
35,500
– –
CP icon
47
Canadian Pacific Kansas City
CP
$77.5B
$8.16M 0.28%
112,813
-80,175
-42% -$6.18M
AMGN icon
48
Amgen
AMGN
$209B
$8.15M 0.28%
31,270
-1,750
-5% -$519K
GL icon
49
Globe Life
GL
$14.2B
$8.03M 0.27%
72,009
– –
CSCO icon
50
Cisco
CSCO
$448B
$7.48M 0.26%
126,280
-3,000
-2% -$171K
1
2
3 4 5

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Cohen Klingenstein's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.