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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
AIG icon
176
American International
AIG
$41.8B
$679K 0.04%
21,788
– –
MRVL icon
177
Marvell Technology
MRVL
$165B
$673K 0.04%
19,190
– –
AFL icon
178
Aflac
AFL
$64.8B
$649K 0.04%
18,000
– –
DOW icon
179
Dow Inc
DOW
$21.7B
$647K 0.04%
15,863
– –
PAYX icon
180
Paychex
PAYX
$41.4B
$644K 0.04%
8,500
– –
GM
181
DELISTED
GEN MOTORS CORP
GM
$633K 0.04%
25,000
– –
SYF icon
182
Synchrony
SYF
$25.1B
$630K 0.04%
28,413
– –
ZTS icon
183
Zoetis
ZTS
$31.9B
$607K 0.04%
4,430
– –
EOG icon
184
EOG Resources
EOG
$77.5B
$588K 0.04%
11,600
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.1B
$577K 0.04%
10,500
– –
DUK icon
186
Duke Energy
DUK
$98.4B
$575K 0.04%
7,200
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$565K 0.03%
40,000
– –
ABB
188
DELISTED
ABB Ltd
ABB
$564K 0.03%
25,000
– –
FLEX icon
189
Flex
FLEX
$41B
$540K 0.03%
69,926
– –
PGF icon
190
Invesco Financial Preferred ETF
PGF
$676M
$537K 0.03%
30,000
– –
VSAT icon
191
Viasat
VSAT
$10.7B
$535K 0.03%
13,948
– –
TSLA icon
192
Tesla
TSLA
$1.22T
$531K 0.03%
7,380
– –
JHG
193
DELISTED
Janus Henderson
JHG
$527K 0.03%
24,915
– –
NVS icon
194
Novartis
NVS
$301B
$524K 0.03%
6,000
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.03%
15,000
– –
PPG icon
196
PPG Industries
PPG
$24.9B
$511K 0.03%
4,815
– –
TAK icon
197
Takeda Pharmaceutical
TAK
$55.1B
$502K 0.03%
28,010
– –
COF icon
198
Capital One
COF
$129B
$499K 0.03%
7,977
– –
NOC icon
199
Northrop Grumman
NOC
$76B
$498K 0.03%
1,620
– –
ED icon
200
Consolidated Edison
ED
$40.4B
$496K 0.03%
6,900
– –
6 7
8
9 10

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TCM
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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.