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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
SAP icon
76
SAP
SAP
$209B
$4.48M 0.21%
35,433
-4,000
-10% -$469K
IBM icon
77
IBM
IBM
$209B
$4.42M 0.21%
33,715
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$4.41M 0.21%
22,050
– –
NFLX icon
79
Netflix
NFLX
$305B
$4.32M 0.2%
125,000
– –
DHR icon
80
Danaher
DHR
$138B
$4.28M 0.2%
19,176
– –
PM icon
81
Philip Morris
PM
$299B
$4.25M 0.2%
43,679
– –
MMM icon
82
3M
MMM
$90.8B
$4.17M 0.2%
47,438
– –
BKNG icon
83
Booking.com
BKNG
$150B
$4.16M 0.2%
39,250
– –
TEL icon
84
TE Connectivity
TEL
$59.9B
$4.12M 0.19%
31,400
– –
TXN icon
85
Texas Instruments
TXN
$255B
$4.07M 0.19%
21,900
– –
NKE icon
86
Nike
NKE
$62.7B
$3.99M 0.19%
32,500
– –
INTC icon
87
Intel
INTC
$460B
$3.77M 0.18%
115,400
– –
ALL icon
88
Allstate
ALL
$68.3B
$3.65M 0.17%
32,913
-47
-0.1% -$5.94K
VZ icon
89
Verizon
VZ
$193B
$3.53M 0.17%
90,641
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$3.5M 0.16%
84,210
+750
+0.9% +$29.2K
WFC icon
91
Wells Fargo
WFC
$258B
$3.4M 0.16%
90,900
– –
SEE
92
DELISTED
Sealed Air
SEE
$3.29M 0.15%
71,600
– –
COP icon
93
ConocoPhillips
COP
$145B
$3.23M 0.15%
32,605
-1,170
-3% -$128K
SBUX icon
94
Starbucks
SBUX
$121B
$3.13M 0.15%
30,100
– –
GE icon
95
GE Aerospace
GE
$368B
$3.12M 0.15%
40,834
-11,474
-22% -$768K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.14%
75,629
– –
T icon
97
AT&T
T
$159B
$2.98M 0.14%
154,838
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$2.96M 0.14%
35,700
– –
LMT icon
99
Lockheed Martin
LMT
$132B
$2.93M 0.14%
6,200
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.9M 0.14%
35,800
– –
2 3
4
5 6

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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 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.