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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
-15.38%
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
$1.99B
AUM Growth
-$414M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.03M |
| 2 |
Warner Bros
WBD
|
+$933K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$220K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 2 |
AT&T
T
|
+$1M |
| 3 |
Morgan Stanley
MS
|
+$786K |
| 4 |
Royal Caribbean
RCL
|
+$251K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$148B
| $4.67M | 0.23% |
28,300
| – | – |
|
77
NextEra Energy
NEE
$183B
| $4.6M | 0.23% |
59,400
| – | – |
|
78
Verizon
VZ
$193B
| $4.6M | 0.23% |
90,641
| – | – |
|
79
Intel
INTC
$460B
| $4.32M | 0.22% |
115,400
| – | – |
|
80
Philip Morris
PM
$299B
| $4.31M | 0.22% |
43,679
| – | – |
|
81
Danaher
DHR
$138B
| $4.31M | 0.22% |
19,176
| – | – |
|
82
Allstate
ALL
$68.3B
| $4.18M | 0.21% |
32,960
| – | – |
|
|
SEE
83
DELISTED
Sealed Air
SEE
| $4.13M | 0.21% |
71,600
| – | – |
|
84
SAP
SAP
$209B
| $3.96M | 0.2% |
43,700
| – | – |
|
85
Lowe's Companies
LOW
$118B
| $3.85M | 0.19% |
22,050
| – | – |
|
86
Linde
LIN
$235B
| $3.74M | 0.19% |
13,000
| – | – |
|
87
Wells Fargo
WFC
$258B
| $3.56M | 0.18% |
90,900
| – | – |
|
88
TE Connectivity
TEL
$59.9B
| $3.55M | 0.18% |
31,400
| – | – |
|
89
Texas Instruments
TXN
$255B
| $3.37M | 0.17% |
21,900
| – | – |
|
90
Nike
NKE
$62.7B
| $3.32M | 0.17% |
32,500
| – | – |
|
|
91
AT&T
T
$159B
| $3.25M | 0.16% |
154,838
-50,168
| -24% | -$1M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.15M | 0.16% |
75,629
| – | – |
|
|
93
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.06M | 0.15% |
82,410
+630
| +0.8% | +$25.9K |
|
94
ConocoPhillips
COP
$145B
| $3.03M | 0.15% |
33,775
-520
| -2% | -$53.6K |
|
95
MetLife
MET
$62.5B
| $2.9M | 0.15% |
46,200
| – | – |
|
96
Booking.com
BKNG
$150B
| $2.75M | 0.14% |
39,250
| – | – |
|
97
Lockheed Martin
LMT
$132B
| $2.67M | 0.13% |
6,200
| – | – |
|
98
Starbucks
SBUX
$121B
| $2.3M | 0.12% |
30,100
| – | – |
|
99
Citigroup
C
$222B
| $2.27M | 0.11% |
49,300
| – | – |
|
100
Automatic Data Processing
ADP
$105B
| $2.25M | 0.11% |
10,705
| – | – |
|
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Cohen Klingenstein's Q2 2022 Portfolio in Review
As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
- Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
- Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
- Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
- Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
- Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
- Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.
Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.