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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
MA icon
51
Mastercard
MA
$510B
$9.32M 0.41%
26,800
+3,800
+17% +$1.38M
YUMC icon
52
Yum China
YUMC
$15.9B
$9.24M 0.4%
159,000
-7,100
-4% -$437K
MMM icon
53
3M
MMM
$90.8B
$8.81M 0.39%
60,039
-9,568
-14% -$1.55M
FCX icon
54
Freeport-McMoran
FCX
$91.2B
$8.62M 0.38%
264,939
– –
NSC icon
55
Norfolk Southern
NSC
$75B
$8.49M 0.37%
35,500
-8,550
-19% -$2.19M
VMC icon
56
Vulcan Materials
VMC
$35.1B
$8.16M 0.36%
48,216
-10,842
-18% -$1.94M
UPS icon
57
United Parcel Service
UPS
$89.5B
$8.05M 0.35%
44,207
-15,547
-26% -$3.07M
PFE icon
58
Pfizer
PFE
$142B
$8.01M 0.35%
186,194
+195
+0.1% +$8.64K
CSCO icon
59
Cisco
CSCO
$448B
$7.78M 0.34%
142,865
-10,800
-7% -$606K
NFLX icon
60
Netflix
NFLX
$305B
$7.63M 0.33%
125,000
– –
SAP icon
61
SAP
SAP
$209B
$7.27M 0.32%
53,830
-10,925
-17% -$1.59M
AMGN icon
62
Amgen
AMGN
$209B
$7.02M 0.31%
33,020
– –
CABO icon
63
Cable One
CABO
$224M
$6.87M 0.3%
3,790
– –
ABT icon
64
Abbott
ABT
$183B
$6.74M 0.29%
57,025
+5,852
+11% +$719K
ACN icon
65
Accenture
ACN
$99.9B
$6.56M 0.29%
20,500
– –
GL icon
66
Globe Life
GL
$14.2B
$6.41M 0.28%
72,009
– –
ORCL icon
67
Oracle
ORCL
$367B
$6.33M 0.28%
72,700
– –
INTC icon
68
Intel
INTC
$460B
$6.15M 0.27%
115,400
– –
ADI icon
69
Analog Devices
ADI
$179B
$5.96M 0.26%
35,600
– –
XOM icon
70
ExxonMobil
XOM
$651B
$5.85M 0.26%
99,400
– –
WMT icon
71
Walmart Inc
WMT
$884B
$5.62M 0.25%
120,900
– –
DHR icon
72
Danaher
DHR
$138B
$5.5M 0.24%
20,385
-532
-3% -$145K
ABBV icon
73
AbbVie
ABBV
$455B
$5.45M 0.24%
50,500
– –
KO icon
74
Coca-Cola
KO
$381B
$5.31M 0.23%
101,200
– –
T icon
75
AT&T
T
$159B
$5.17M 0.23%
253,313
-36,983
-13% -$777K
1 2
3
4 5

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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 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.