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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$1.54M 0.08%
12,700
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$1.51M 0.08%
16,200
– –
USB icon
128
US Bancorp
USB
$98B
$1.5M 0.08%
37,300
– –
MRSH
129
Marsh
MRSH
$91.4B
$1.49M 0.08%
10,000
– –
WM icon
130
Waste Management
WM
$90.5B
$1.49M 0.08%
9,300
– –
SO icon
131
Southern Company
SO
$109B
$1.48M 0.08%
21,800
– –
TJX icon
132
TJX Companies
TJX
$176B
$1.47M 0.08%
23,600
– –
PGR icon
133
Progressive
PGR
$124B
$1.4M 0.07%
12,000
– –
RMD icon
134
ResMed
RMD
$30.3B
$1.39M 0.07%
6,346
– –
PTC icon
135
PTC
PTC
$15.7B
$1.36M 0.07%
12,976
– –
AON icon
136
Aon
AON
$77.8B
$1.34M 0.07%
5,000
– –
EMR icon
137
Emerson Electric
EMR
$83.3B
$1.33M 0.07%
18,200
– –
CAT icon
138
Caterpillar
CAT
$373B
$1.31M 0.07%
8,000
– –
EOG icon
139
EOG Resources
EOG
$77.5B
$1.3M 0.07%
11,600
– –
SYK icon
140
Stryker
SYK
$133B
$1.3M 0.07%
6,400
– –
D icon
141
Dominion Energy
D
$61.3B
$1.29M 0.07%
18,700
– –
HLN icon
142
Haleon
HLN
$44.5B
$1.29M 0.07%
+211,500
New +$1.37M
PNC icon
143
PNC Financial Services
PNC
$99.2B
$1.24M 0.07%
8,300
– –
BSX icon
144
Boston Scientific
BSX
$68.4B
$1.18M 0.06%
30,500
– –
EQIX icon
145
Equinix
EQIX
$103B
$1.14M 0.06%
2,000
– –
SLAB icon
146
Silicon Laboratories
SLAB
$7.15B
$1.12M 0.06%
9,069
– –
CVS icon
147
CVS Health
CVS
$134B
$1.12M 0.06%
11,700
– –
EA icon
148
Electronic Arts
EA
$52.9B
$1.11M 0.06%
9,592
– –
BLK icon
149
Blackrock
BLK
$170B
$1.1M 0.06%
2,000
– –
CSX icon
150
CSX Corp
CSX
$93B
$1.08M 0.06%
40,500
– –
4 5
6
7 8

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.