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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
+422.19%
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 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.9B
$2.56M 0.16%
31,400
– –
GLW icon
102
Corning
GLW
$116B
$2.5M 0.15%
96,650
– –
BKNG icon
103
Booking.com
BKNG
$150B
$2.5M 0.15%
39,250
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$2.38M 0.15%
+41,803
New +$2.17M
SEE
105
DELISTED
Sealed Air
SEE
$2.35M 0.14%
71,600
– –
BA icon
106
Boeing
BA
$175B
$2.33M 0.14%
12,700
– –
WFC icon
107
Wells Fargo
WFC
$258B
$2.33M 0.14%
90,900
– –
MET icon
108
MetLife
MET
$62.5B
$2.33M 0.14%
63,682
– –
LMT icon
109
Lockheed Martin
LMT
$132B
$2.26M 0.14%
6,200
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.14%
18,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.11M 0.13%
35,800
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$2.07M 0.13%
126,184
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.05M 0.13%
125,280
– –
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.03M 0.12%
234,866
– –
MO icon
115
Altria Group
MO
$113B
$2.02M 0.12%
51,605
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.99M 0.12%
85,175
– –
MDLZ icon
117
Mondelez International
MDLZ
$80.5B
$1.96M 0.12%
38,353
– –
GEN icon
118
Gen Digital
GEN
$16.3B
$1.96M 0.12%
98,600
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 0.12%
11,765
– –
CARR icon
120
Carrier Global
CARR
$50.6B
$1.86M 0.11%
+83,608
New +$1.55M
GE icon
121
GE Aerospace
GE
$368B
$1.85M 0.11%
54,349
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$1.83M 0.11%
7,821
– –
SPGI icon
123
S&P Global
SPGI
$122B
$1.78M 0.11%
5,400
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$122B
$1.74M 0.11%
6,000
– –
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$1.61M 0.1%
8,460
– –
3 4
5
6 7

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KCM
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ACM
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BCP
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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 Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.