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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$1.78M 0.07%
18,200
– –
CAT icon
127
Caterpillar
CAT
$373B
$1.78M 0.07%
8,000
– –
ELV icon
128
Elevance Health
ELV
$81.6B
$1.77M 0.07%
3,600
– –
SYK icon
129
Stryker
SYK
$133B
$1.71M 0.07%
6,400
– –
MRSH
130
Marsh
MRSH
$91.4B
$1.7M 0.07%
10,000
– –
AON icon
131
Aon
AON
$77.8B
$1.63M 0.07%
5,000
– –
D icon
132
Dominion Energy
D
$61.3B
$1.59M 0.07%
18,700
– –
CI icon
133
Cigna
CI
$76.1B
$1.58M 0.07%
6,600
– –
SO icon
134
Southern Company
SO
$109B
$1.58M 0.07%
21,800
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$1.57M 0.07%
6,000
– –
RMD icon
136
ResMed
RMD
$30.3B
$1.54M 0.06%
6,346
– –
PNC icon
137
PNC Financial Services
PNC
$99.2B
$1.53M 0.06%
8,300
– –
BLK icon
138
Blackrock
BLK
$170B
$1.53M 0.06%
2,000
– –
CSX icon
139
CSX Corp
CSX
$93B
$1.52M 0.06%
40,500
– –
EQIX icon
140
Equinix
EQIX
$103B
$1.48M 0.06%
2,000
– –
WM icon
141
Waste Management
WM
$90.5B
$1.47M 0.06%
9,300
– –
CHTR icon
142
Charter Communications
CHTR
$16.9B
$1.47M 0.06%
2,700
– –
ICE icon
143
Intercontinental Exchange
ICE
$87.7B
$1.45M 0.06%
11,000
– –
TJX icon
144
TJX Companies
TJX
$176B
$1.43M 0.06%
23,600
– –
PTC icon
145
PTC
PTC
$15.7B
$1.4M 0.06%
12,976
– –
EOG icon
146
EOG Resources
EOG
$77.5B
$1.38M 0.06%
11,600
– –
AIG icon
147
American International
AIG
$41.8B
$1.37M 0.06%
21,788
– –
PGR icon
148
Progressive
PGR
$124B
$1.37M 0.06%
12,000
– –
SLAB icon
149
Silicon Laboratories
SLAB
$7.15B
$1.36M 0.06%
9,069
– –
BSX icon
150
Boston Scientific
BSX
$68.4B
$1.35M 0.06%
30,500
– –
4 5
6
7 8

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BCP
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Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-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 Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.