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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
-18.21%
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
$1.35B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$306K |
| 2 |
Bank of America
BAC
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $6.11M | 0.45% |
24,500
| – | – |
|
52
Pfizer
PFE
$142B
| $6.07M | 0.45% |
196,043
| – | – |
|
53
Cisco
CSCO
$448B
| $6.04M | 0.45% |
153,665
| – | – |
|
54
Labcorp
LH
$25.9B
| $5.83M | 0.43% |
53,667
| – | – |
|
55
Salesforce
CRM
$148B
| $5.72M | 0.42% |
39,713
| – | – |
|
56
United Parcel Service
UPS
$89.5B
| $5.58M | 0.41% |
59,754
| – | – |
|
57
Mastercard
MA
$510B
| $5.56M | 0.41% |
23,000
| – | – |
|
58
Home Depot
HD
$332B
| $5.55M | 0.41% |
29,724
| – | – |
|
59
Bristol-Myers Squibb
BMY
$132B
| $5.3M | 0.39% |
95,116
| – | – |
|
60
Globe Life
GL
$14.2B
| $5.18M | 0.38% |
72,009
| – | – |
|
61
Verizon
VZ
$193B
| $4.88M | 0.36% |
90,871
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $4.85M | 0.36% |
145,600
| – | – |
|
63
Intuit
INTU
$86.3B
| $4.74M | 0.35% |
20,600
| – | – |
|
|
AL
64
DELISTED
Air Lease Corp
AL
| $4.72M | 0.35% |
213,139
| – | – |
|
65
Netflix
NFLX
$305B
| $4.69M | 0.35% |
125,000
| – | – |
|
66
Target
TGT
$65.6B
| $4.64M | 0.34% |
49,875
| – | – |
|
67
Walmart Inc
WMT
$884B
| $4.58M | 0.34% |
120,900
| – | – |
|
68
Citigroup
C
$222B
| $4.53M | 0.33% |
107,451
| – | – |
|
69
Coca-Cola
KO
$381B
| $4.48M | 0.33% |
101,200
| – | – |
|
70
IBM
IBM
$209B
| $4.18M | 0.31% |
39,460
| – | – |
|
71
NVIDIA
NVDA
$4.72T
| $4.09M | 0.3% |
620,600
| – | – |
|
72
Abbott
ABT
$183B
| $4.04M | 0.3% |
51,173
| – | – |
|
73
Ameriprise Financial
AMP
$48.1B
| $3.96M | 0.29% |
38,655
| – | – |
|
74
AbbVie
ABBV
$455B
| $3.85M | 0.28% |
50,500
| – | – |
|
75
CVS Health
CVS
$134B
| $3.79M | 0.28% |
63,939
| – | – |
|
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Cohen Klingenstein's Q1 2020 Portfolio in Review
As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
- Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
- Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
- Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
- Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
- Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
- Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.
Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.