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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$7.11M 0.38%
88,100
– –
FCX icon
52
Freeport-McMoran
FCX
$91.2B
$6.99M 0.37%
255,864
– –
ABBV icon
53
AbbVie
ABBV
$455B
$6.78M 0.36%
50,500
– –
CCI icon
54
Crown Castle
CCI
$33.4B
$6.69M 0.35%
46,300
– –
LH icon
55
Labcorp
LH
$25.9B
$6.23M 0.33%
35,386
– –
CVX icon
56
Chevron
CVX
$383B
$6.18M 0.33%
43,000
– –
FDX icon
57
FedEx
FDX
$73B
$5.88M 0.31%
39,590
– –
VMC icon
58
Vulcan Materials
VMC
$35.1B
$5.72M 0.3%
36,300
– –
KO icon
59
Coca-Cola
KO
$381B
$5.67M 0.3%
101,200
– –
TGT icon
60
Target
TGT
$65.6B
$5.42M 0.29%
36,515
-55
-0.2% -$8.81K
ACN icon
61
Accenture
ACN
$99.9B
$5.28M 0.28%
20,500
– –
WMT icon
62
Walmart Inc
WMT
$884B
$5.23M 0.28%
120,900
– –
CSCO icon
63
Cisco
CSCO
$448B
$5.17M 0.27%
129,280
– –
GSK icon
64
GSK
GSK
$104B
$4.98M 0.26%
169,191
-9
-0% -$341
ADI icon
65
Analog Devices
ADI
$179B
$4.96M 0.26%
35,600
– –
MCD icon
66
McDonald's
MCD
$191B
$4.94M 0.26%
21,400
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.26%
69,400
– –
COST icon
68
Costco
COST
$423B
$4.86M 0.26%
10,300
– –
UPS icon
69
United Parcel Service
UPS
$89.5B
$4.86M 0.26%
30,060
– –
ABT icon
70
Abbott
ABT
$183B
$4.78M 0.25%
49,435
– –
NEE icon
71
NextEra Energy
NEE
$183B
$4.66M 0.25%
59,400
– –
MMM icon
72
3M
MMM
$90.8B
$4.47M 0.24%
48,354
-1,627
-3% -$178K
QCOM icon
73
Qualcomm
QCOM
$159B
$4.45M 0.24%
39,400
– –
ORCL icon
74
Oracle
ORCL
$367B
$4.44M 0.24%
72,700
– –
DHR icon
75
Danaher
DHR
$138B
$4.39M 0.23%
19,176
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.