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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
+12.32%
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
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$24.6K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$17.9K |
| 4 |
NVIDIA
NVDA
|
+$11.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Comcast
CMCSA
|
+$2.44M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$373B
| $2.93M | 0.11% |
8,000
| – | – |
|
102
Otis Worldwide
OTIS
$27.3B
| $2.91M | 0.11% |
29,307
| – | – |
|
103
Lockheed Martin
LMT
$132B
| $2.82M | 0.11% |
6,200
| – | – |
|
104
Starbucks
SBUX
$121B
| $2.75M | 0.1% |
30,100
| – | – |
|
105
AT&T
T
$159B
| $2.73M | 0.1% |
154,832
| – | – |
|
106
Graham Holdings Company
GHC
$5.28B
| $2.72M | 0.1% |
3,540
| – | – |
|
107
Automatic Data Processing
ADP
$105B
| $2.67M | 0.1% |
10,705
| – | – |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $2.66M | 0.1% |
71,600
| – | – |
|
109
Gilead Sciences
GILD
$163B
| $2.62M | 0.1% |
35,700
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $2.51M | 0.09% |
6,000
| – | – |
|
111
Progressive
PGR
$124B
| $2.48M | 0.09% |
12,000
| – | – |
|
112
Deere & Co
DE
$162B
| $2.46M | 0.09% |
6,000
| – | – |
|
113
PTC
PTC
$15.7B
| $2.45M | 0.09% |
12,976
| – | – |
|
114
Boeing
BA
$175B
| $2.45M | 0.09% |
12,700
| – | – |
|
115
Prologis
PLD
$136B
| $2.41M | 0.09% |
18,500
| – | – |
|
116
Cigna
CI
$76.1B
| $2.4M | 0.09% |
6,600
| – | – |
|
117
TJX Companies
TJX
$176B
| $2.39M | 0.09% |
23,600
| – | – |
|
118
Chubb
CB
$135B
| $2.36M | 0.09% |
9,120
| – | – |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.33M | 0.09% |
53,600
| – | – |
|
120
S&P Global
SPGI
$122B
| $2.3M | 0.09% |
5,400
| – | – |
|
121
Stryker
SYK
$133B
| $2.29M | 0.09% |
6,400
| – | – |
|
122
Altria Group
MO
$113B
| $2.25M | 0.08% |
51,479
| – | – |
|
123
Corning
GLW
$116B
| $2.23M | 0.08% |
67,750
| – | – |
|
124
Gen Digital
GEN
$16.3B
| $2.21M | 0.08% |
98,600
| – | – |
|
125
Advanced Micro Devices
AMD
$791B
| $2.18M | 0.08% |
12,100
| – | – |
|
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Cohen Klingenstein's Q1 2024 Portfolio in Review
As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
- Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
- Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
- Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.
Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.