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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
+22.3%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.46%
2 Communication Services 14.39%
3 Technology 12.12%
4 Healthcare 11.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$4.37M 0.27%
35,600
– –
CVS icon
77
CVS Health
CVS
$122B
$4.15M 0.25%
63,939
– –
ORCL icon
78
Oracle
ORCL
$416B
$4.02M 0.25%
72,700
– –
CVX icon
79
Chevron
CVX
$424B
$4M 0.25%
44,876
– –
MCD icon
80
McDonald's
MCD
$182B
$3.95M 0.24%
21,400
– –
COP icon
81
ConocoPhillips
COP
$167B
$3.8M 0.23%
90,379
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.76M 0.23%
94,959
– –
QCOM icon
83
Qualcomm
QCOM
$190B
$3.59M 0.22%
39,400
– –
PLD icon
84
Prologis
PLD
$128B
$3.46M 0.21%
37,026
– –
GILD icon
85
Gilead Sciences
GILD
$180B
$3.4M 0.21%
44,184
– –
DHR icon
86
Danaher
DHR
$140B
$3.28M 0.2%
20,917
– –
ALL icon
87
Allstate
ALL
$65.1B
$3.2M 0.2%
32,960
– –
NKE icon
88
Nike
NKE
$55B
$3.19M 0.2%
32,500
– –
COST icon
89
Costco
COST
$406B
$3.12M 0.19%
10,300
– –
PM icon
90
Philip Morris
PM
$304B
$3.07M 0.19%
43,805
– –
FCX icon
91
Freeport-McMoran
FCX
$97.8B
$3.06M 0.19%
264,939
– –
LOW icon
92
Lowe's Companies
LOW
$111B
$2.98M 0.18%
22,050
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$2.83M 0.17%
190,130
– –
NEE icon
94
NextEra Energy
NEE
$172B
$2.79M 0.17%
46,400
– –
TXN icon
95
Texas Instruments
TXN
$240B
$2.78M 0.17%
21,900
– –
LIN icon
96
Linde
LIN
$213B
$2.76M 0.17%
13,000
– –
WY icon
97
Weyerhaeuser
WY
$16B
$2.7M 0.17%
120,198
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.16%
10
– –
SBUX icon
99
Starbucks
SBUX
$114B
$2.66M 0.16%
36,122
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$2.64M 0.16%
78,510
– –
2 3
4
5 6

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SYBT
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NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.