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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$368B
$3.36M 0.15%
52,308
-2,041
-4% -$131K
MS icon
102
Morgan Stanley
MS
$330B
$3.3M 0.14%
31,400
– –
WY icon
103
Weyerhaeuser
WY
$16.9B
$3.29M 0.14%
92,565
-27,633
-23% -$968K
COP icon
104
ConocoPhillips
COP
$145B
$3.16M 0.14%
46,669
-12,510
-21% -$722K
MET icon
105
MetLife
MET
$62.5B
$3.13M 0.14%
50,720
-1,962
-4% -$118K
GLW icon
106
Corning
GLW
$116B
$3.03M 0.13%
83,150
-13,500
-14% -$539K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.95M 0.13%
12,470
– –
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.94M 0.13%
35,800
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$2.9M 0.13%
35,193
-6,385
-15% -$561K
ISRG icon
110
Intuitive Surgical
ISRG
$126B
$2.8M 0.12%
8,460
– –
BA icon
111
Boeing
BA
$175B
$2.79M 0.12%
12,700
– –
GILD icon
112
Gilead Sciences
GILD
$163B
$2.75M 0.12%
39,442
-4,742
-11% -$333K
PLD icon
113
Prologis
PLD
$136B
$2.63M 0.11%
20,962
-16,064
-43% -$2.08M
SCHF icon
114
Schwab International Equity ETF
SCHF
$67B
$2.56M 0.11%
132,582
-57,548
-30% -$1.14M
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.54M 0.11%
234,866
– –
CVS icon
116
CVS Health
CVS
$134B
$2.53M 0.11%
29,784
-4,655
-14% -$390K
GEN icon
117
Gen Digital
GEN
$16.3B
$2.5M 0.11%
98,600
– –
MO icon
118
Altria Group
MO
$113B
$2.35M 0.1%
51,605
– –
SPGI icon
119
S&P Global
SPGI
$122B
$2.29M 0.1%
5,400
– –
IP icon
120
International Paper
IP
$22.8B
$2.27M 0.1%
42,768
– –
GHC icon
121
Graham Holdings Company
GHC
$5.28B
$2.23M 0.1%
3,790
– –
USB icon
122
US Bancorp
USB
$98B
$2.22M 0.1%
37,300
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.19M 0.1%
87,360
-37,920
-30% -$963K
ADP icon
124
Automatic Data Processing
ADP
$105B
$2.14M 0.09%
10,705
– –
LMT icon
125
Lockheed Martin
LMT
$132B
$2.14M 0.09%
6,200
– –
3 4
5
6 7

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BCP
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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.