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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
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$1.45M 0.05%
25,000
– –
RMD icon
152
ResMed
RMD
$30.3B
$1.44M 0.05%
5,900
-446
-7% -$99.7K
EOG icon
153
EOG Resources
EOG
$77.5B
$1.43M 0.05%
11,600
– –
CSX icon
154
CSX Corp
CSX
$93B
$1.4M 0.05%
40,500
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$1.35M 0.05%
9,600
– –
DD icon
156
DuPont de Nemours
DD
$18.7B
$1.28M 0.04%
11,454
– –
EA icon
157
Electronic Arts
EA
$52.9B
$1.28M 0.04%
8,918
-674
-7% -$97.7K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.27M 0.04%
145,960
– –
LRCX icon
159
Lam Research
LRCX
$373B
$1.22M 0.04%
15,000
– –
SYF icon
160
Synchrony
SYF
$25.1B
$1.2M 0.04%
23,977
– –
APD icon
161
Air Products & Chemicals
APD
$66.8B
$1.19M 0.04%
4,000
– –
SEE
162
DELISTED
Sealed Air
SEE
$1.17M 0.04%
32,259
-2,800
-8% -$97.8K
CME icon
163
CME Group
CME
$96.1B
$1.15M 0.04%
5,200
– –
GM icon
164
General Motors
GM
$80B
$1.12M 0.04%
25,000
– –
D icon
165
Dominion Energy
D
$61.3B
$1.08M 0.04%
18,700
– –
BDX icon
166
Becton Dickinson
BDX
$45.6B
$1.06M 0.04%
4,400
– –
GEHC icon
167
GE HealthCare
GEHC
$31.6B
$1.02M 0.04%
10,859
– –
ECL icon
168
Ecolab
ECL
$78.6B
$1M 0.03%
3,925
– –
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$996K 0.03%
7,000
– –
HLN icon
170
Haleon
HLN
$44.5B
$944K 0.03%
89,257
-1,035
-1% -$10K
COF icon
171
Capital One
COF
$129B
$940K 0.03%
6,280
– –
HPQ icon
172
HP
HPQ
$24.6B
$940K 0.03%
26,200
– –
CHTR icon
173
Charter Communications
CHTR
$16.9B
$875K 0.03%
2,700
– –
INGR icon
174
Ingredion
INGR
$6.33B
$866K 0.03%
6,302
– –
ZTS icon
175
Zoetis
ZTS
$31.9B
$866K 0.03%
4,430
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.