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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
BA icon
101
Boeing
BA
$175B
$2.7M 0.13%
12,700
– –
CARR icon
102
Carrier Global
CARR
$50.6B
$2.68M 0.13%
58,634
– –
MET icon
103
MetLife
MET
$62.5B
$2.67M 0.13%
46,075
– –
CABO icon
104
Cable One
CABO
$224M
$2.66M 0.12%
3,790
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$2.64M 0.12%
31,307
– –
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.12%
12,861
+96
+0.8% +$18.4K
DE icon
107
Deere & Co
DE
$162B
$2.48M 0.12%
6,000
– –
GLW icon
108
Corning
GLW
$116B
$2.39M 0.11%
67,750
– –
ADP icon
109
Automatic Data Processing
ADP
$105B
$2.38M 0.11%
10,705
– –
C icon
110
Citigroup
C
$222B
$2.31M 0.11%
49,300
– –
PLD icon
111
Prologis
PLD
$136B
$2.31M 0.11%
18,500
– –
MO icon
112
Altria Group
MO
$113B
$2.3M 0.11%
51,479
– –
GHC icon
113
Graham Holdings Company
GHC
$5.28B
$2.26M 0.11%
3,790
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$2.17M 0.1%
31,097
– –
ISRG icon
115
Intuitive Surgical
ISRG
$126B
$2.16M 0.1%
8,460
– –
MS icon
116
Morgan Stanley
MS
$330B
$1.91M 0.09%
21,800
– –
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.9M 0.09%
234,866
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$1.89M 0.09%
6,000
– –
SPGI icon
119
S&P Global
SPGI
$122B
$1.86M 0.09%
5,400
– –
TJX icon
120
TJX Companies
TJX
$176B
$1.85M 0.09%
23,600
– –
CAT icon
121
Caterpillar
CAT
$373B
$1.83M 0.09%
8,000
– –
SYK icon
122
Stryker
SYK
$133B
$1.83M 0.09%
6,400
– –
CB icon
123
Chubb
CB
$135B
$1.77M 0.08%
9,120
– –
PGR icon
124
Progressive
PGR
$124B
$1.72M 0.08%
12,000
– –
WY icon
125
Weyerhaeuser
WY
$16.9B
$1.71M 0.08%
56,763
-4,488
-7% -$141K
3 4
5
6 7

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KCM
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ACM
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BCP
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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.