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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$235B
$3.76M 0.16%
13,000
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$67B
$3.75M 0.16%
190,130
– –
GE icon
103
GE Aerospace
GE
$368B
$3.65M 0.16%
54,349
– –
COP icon
104
ConocoPhillips
COP
$145B
$3.6M 0.15%
59,179
– –
BKNG icon
105
Booking.com
BKNG
$150B
$3.44M 0.15%
39,250
– –
NEE icon
106
NextEra Energy
NEE
$183B
$3.4M 0.15%
46,400
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
$3.4M 0.15%
41,578
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.26M 0.14%
125,280
– –
MET icon
109
MetLife
MET
$62.5B
$3.15M 0.14%
52,682
– –
MS icon
110
Morgan Stanley
MS
$330B
$3.13M 0.13%
31,400
– –
GILD icon
111
Gilead Sciences
GILD
$163B
$3.04M 0.13%
44,184
– –
BA icon
112
Boeing
BA
$175B
$3.04M 0.13%
12,700
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.95M 0.13%
12,470
+175
+1% +$39.2K
CVS icon
114
CVS Health
CVS
$134B
$2.87M 0.12%
34,439
– –
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.85M 0.12%
35,800
– –
GEN icon
116
Gen Digital
GEN
$16.3B
$2.68M 0.12%
98,600
– –
ISRG icon
117
Intuitive Surgical
ISRG
$126B
$2.59M 0.11%
8,460
– –
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.56M 0.11%
234,866
– –
IP icon
119
International Paper
IP
$22.8B
$2.48M 0.11%
42,768
– –
MO icon
120
Altria Group
MO
$113B
$2.46M 0.11%
51,605
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$2.43M 0.1%
92,322
– –
GHC icon
122
Graham Holdings Company
GHC
$5.28B
$2.4M 0.1%
3,790
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$2.4M 0.1%
38,353
– –
LMT icon
124
Lockheed Martin
LMT
$132B
$2.35M 0.1%
6,200
– –
PTC icon
125
PTC
PTC
$15.7B
$2.27M 0.1%
16,041
– –
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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PMG
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ACA
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Cohen Klingenstein's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.