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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
+22.3%
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
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.07%
53,600
– –
MRSH
152
Marsh
MRSH
$91.4B
$1.07M 0.07%
10,000
– –
BSX icon
153
Boston Scientific
BSX
$68.4B
$1.07M 0.07%
30,500
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$1.07M 0.07%
4,000
– –
GS icon
155
Goldman Sachs
GS
$302B
$1.06M 0.06%
5,350
– –
CAT icon
156
Caterpillar
CAT
$373B
$1.01M 0.06%
8,000
– –
ICE icon
157
Intercontinental Exchange
ICE
$87.7B
$1.01M 0.06%
11,000
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1M 0.06%
5,030
– –
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$989K 0.06%
7,000
– –
WM icon
160
Waste Management
WM
$90.5B
$985K 0.06%
9,300
– –
APD icon
161
Air Products & Chemicals
APD
$66.8B
$966K 0.06%
4,000
– –
AON icon
162
Aon
AON
$77.8B
$963K 0.06%
5,000
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$963K 0.06%
39,540
– –
PGR icon
164
Progressive
PGR
$124B
$961K 0.06%
12,000
– –
ELV icon
165
Elevance Health
ELV
$81.6B
$947K 0.06%
3,600
– –
DE icon
166
Deere & Co
DE
$162B
$943K 0.06%
6,000
– –
CSX icon
167
CSX Corp
CSX
$93B
$941K 0.06%
40,500
– –
PNC icon
168
PNC Financial Services
PNC
$99.2B
$873K 0.05%
8,300
– –
CME icon
169
CME Group
CME
$96.1B
$845K 0.05%
5,200
– –
DD icon
170
DuPont de Nemours
DD
$18.7B
$843K 0.05%
12,638
– –
ECL icon
171
Ecolab
ECL
$78.6B
$781K 0.05%
3,925
– –
DELL icon
172
Dell
DELL
$262B
$761K 0.05%
27,328
– –
GD icon
173
General Dynamics
GD
$103B
$747K 0.05%
5,000
– –
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$731K 0.04%
3,795
– –
STX icon
175
Seagate
STX
$193B
$708K 0.04%
14,630
– –
5 6
7
8 9

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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.