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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$3.55M 0.16%
90,900
– –
NEE icon
102
NextEra Energy
NEE
$183B
$3.51M 0.16%
46,400
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$218B
$3.45M 0.16%
80,610
– –
CARR icon
104
Carrier Global
CARR
$50.6B
$3.36M 0.16%
79,608
– –
SEE
105
DELISTED
Sealed Air
SEE
$3.28M 0.15%
71,600
– –
BA icon
106
Boeing
BA
$175B
$3.23M 0.15%
12,700
– –
MET icon
107
MetLife
MET
$62.5B
$3.2M 0.15%
52,682
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.15%
18,000
– –
COP icon
109
ConocoPhillips
COP
$145B
$3.13M 0.14%
59,179
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.12M 0.14%
125,280
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.95M 0.14%
35,800
– –
GILD icon
112
Gilead Sciences
GILD
$163B
$2.86M 0.13%
44,184
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.3B
$2.85M 0.13%
41,578
– –
MO icon
114
Altria Group
MO
$113B
$2.64M 0.12%
51,605
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.64M 0.12%
12,295
– –
MS icon
116
Morgan Stanley
MS
$330B
$2.6M 0.12%
31,400
– –
CVS icon
117
CVS Health
CVS
$134B
$2.59M 0.12%
34,439
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$38B
$2.45M 0.11%
92,322
– –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.42M 0.11%
234,866
– –
LMT icon
120
Lockheed Martin
LMT
$132B
$2.29M 0.11%
6,200
– –
DE icon
121
Deere & Co
DE
$162B
$2.25M 0.1%
6,000
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$2.25M 0.1%
38,353
– –
PTC icon
123
PTC
PTC
$15.7B
$2.21M 0.1%
16,041
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$2.2M 0.1%
48,875
– –
IP icon
125
International Paper
IP
$22.8B
$2.19M 0.1%
42,768
– –
3 4
5
6 7

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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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Cohen Klingenstein's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.