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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
+422.47%
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 Miscellaneous 28.99%
2 Technology 19.57%
3 Financials 9.89%
4 Healthcare 9.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.4B
$855K 0.03%
1,620
– –
CTVA icon
177
Corteva
CTVA
$55.4B
$845K 0.03%
14,378
– –
SRE icon
178
Sempra
SRE
$54.3B
$803K 0.03%
9,600
– –
DOW icon
179
Dow Inc
DOW
$21B
$785K 0.03%
14,378
– –
BIIB icon
180
Biogen
BIIB
$32B
$775K 0.03%
4,000
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.4B
$751K 0.03%
10,500
– –
CVS icon
182
CVS Health
CVS
$122B
$736K 0.03%
11,700
– –
ED icon
183
Consolidated Edison
ED
$39.3B
$718K 0.03%
6,900
– –
CEG icon
184
Constellation Energy
CEG
$93.9B
$711K 0.02%
2,733
– –
KVUE icon
185
Kenvue
KVUE
$34.9B
$704K 0.02%
30,449
-1,485
-5% -$30.8K
CABO icon
186
Cable One
CABO
$122M
$700K 0.02%
2,000
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$30.7B
$654K 0.02%
35,376
– –
PPG icon
188
PPG Industries
PPG
$23.2B
$638K 0.02%
4,815
– –
VLTO icon
189
Veralto
VLTO
$23.3B
$634K 0.02%
5,666
– –
SLAB icon
190
Silicon Laboratories
SLAB
$7.32B
$632K 0.02%
5,469
– –
SOLV icon
191
Solventum
SOLV
$15.1B
$624K 0.02%
8,954
-97
-1% -$5.83K
EBAY icon
192
eBay
EBAY
$48.3B
$599K 0.02%
9,200
– –
FOXA icon
193
Fox Class A
FOXA
$28.4B
$577K 0.02%
13,638
– –
AEP icon
194
American Electric Power
AEP
$66.3B
$564K 0.02%
5,500
– –
HPE icon
195
Hewlett Packard
HPE
$74B
$536K 0.02%
26,200
– –
RCL icon
196
Royal Caribbean
RCL
$67.9B
$532K 0.02%
3,000
– –
XEL icon
197
Xcel Energy
XEL
$46.7B
$529K 0.02%
8,100
– –
SPG icon
198
Simon Property Group
SPG
$66B
$524K 0.02%
3,100
– –
TPR icon
199
Tapestry
TPR
$23.7B
$477K 0.02%
10,160
– –
FTRE icon
200
Fortrea Holdings
FTRE
$1.64B
$475K 0.02%
23,771
-453
-2% -$10.6K
5 6 7
8
9

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.