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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
+4.61%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Technology 20.01%
3 Healthcare 9.84%
4 Financials 9.18%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$1.39M 0.05%
25,000
– –
CSX icon
152
CSX Corp
CSX
$90.1B
$1.35M 0.05%
40,500
– –
EA
153
DELISTED
Electronic Arts
EA
$1.34M 0.05%
9,592
– –
PNC icon
154
PNC Financial Services
PNC
$97.1B
$1.29M 0.05%
8,300
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$1.26M 0.05%
9,600
– –
SEE
156
DELISTED
Sealed Air
SEE
$1.22M 0.04%
35,059
-36,541
-51% -$1.3M
RMD icon
157
ResMed
RMD
$32.1B
$1.21M 0.04%
6,346
– –
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.21M 0.04%
145,960
– –
GM icon
159
General Motors
GM
$75.4B
$1.16M 0.04%
25,000
– –
DD icon
160
DuPont de Nemours
DD
$16.6B
$1.16M 0.04%
11,454
– –
SHW icon
161
Sherwin-Williams
SHW
$77.7B
$1.13M 0.04%
3,795
– –
SYF icon
162
Synchrony
SYF
$24.6B
$1.13M 0.04%
23,977
-2,465
-9% -$107K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$1.03M 0.04%
4,000
– –
BDX icon
164
Becton Dickinson
BDX
$49B
$1.03M 0.04%
4,400
– –
CME icon
165
CME Group
CME
$100B
$1.02M 0.04%
5,200
– –
KMB icon
166
Kimberly-Clark
KMB
$33.5B
$967K 0.04%
7,000
– –
ECL icon
167
Ecolab
ECL
$77.1B
$934K 0.03%
3,925
– –
BIIB icon
168
Biogen
BIIB
$32B
$927K 0.03%
4,000
– –
HPQ icon
169
HP
HPQ
$30.5B
$918K 0.03%
26,200
– –
D icon
170
Dominion Energy
D
$56.7B
$916K 0.03%
18,700
– –
COF icon
171
Capital One
COF
$127B
$869K 0.03%
6,280
– –
GEHC icon
172
GE HealthCare
GEHC
$29.1B
$846K 0.03%
10,859
– –
CHTR icon
173
Charter Communications
CHTR
$17.5B
$807K 0.03%
2,700
– –
CTVA icon
174
Corteva
CTVA
$55.4B
$776K 0.03%
14,378
– –
ZTS icon
175
Zoetis
ZTS
$30.7B
$768K 0.03%
4,430
– –
5 6
7
8 9

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CWS
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DCM
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HWAM
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TCG
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KIM
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Cohen Klingenstein's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.