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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$7.53M 0.35%
35,500
– –
PYPL icon
52
PayPal
PYPL
$49.3B
$7.43M 0.35%
97,900
-8,000
-8% -$616K
ADI icon
53
Analog Devices
ADI
$179B
$7.02M 0.33%
35,600
– –
CVX icon
54
Chevron
CVX
$383B
$7.02M 0.33%
43,000
– –
PFE icon
55
Pfizer
PFE
$142B
$6.9M 0.32%
169,217
+2
+0% +$86
CSCO icon
56
Cisco
CSCO
$448B
$6.76M 0.32%
129,280
– –
ORCL icon
57
Oracle
ORCL
$367B
$6.76M 0.32%
72,700
– –
MDT icon
58
Medtronic
MDT
$110B
$6.7M 0.31%
83,100
-5,000
-6% -$408K
LH icon
59
Labcorp
LH
$25.9B
$6.7M 0.31%
33,989
-1,397
-4% -$287K
KO icon
60
Coca-Cola
KO
$381B
$6.28M 0.29%
101,200
– –
TGT icon
61
Target
TGT
$65.6B
$6.05M 0.28%
36,515
– –
MCD icon
62
McDonald's
MCD
$191B
$5.98M 0.28%
21,400
– –
WMT icon
63
Walmart Inc
WMT
$884B
$5.94M 0.28%
120,900
– –
ACN icon
64
Accenture
ACN
$99.9B
$5.86M 0.28%
20,500
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$5.83M 0.27%
30,060
– –
CCI icon
66
Crown Castle
CCI
$33.4B
$5.78M 0.27%
43,200
-3,000
-6% -$415K
CRM icon
67
Salesforce
CRM
$148B
$5.65M 0.27%
28,300
– –
VMC icon
68
Vulcan Materials
VMC
$35.1B
$5.65M 0.27%
32,926
-3,000
-8% -$533K
GSK icon
69
GSK
GSK
$104B
$5.28M 0.25%
148,340
– –
COST icon
70
Costco
COST
$423B
$5.12M 0.24%
10,300
– –
QCOM icon
71
Qualcomm
QCOM
$159B
$5.03M 0.24%
39,400
– –
ABT icon
72
Abbott
ABT
$183B
$5.01M 0.24%
49,435
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$4.81M 0.23%
69,400
– –
LIN icon
74
Linde
LIN
$235B
$4.62M 0.22%
13,000
– –
NEE icon
75
NextEra Energy
NEE
$183B
$4.58M 0.22%
59,400
– –
1 2
3
4 5

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.