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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
EBAY icon
201
eBay
EBAY
$50.4B
$483K 0.03%
9,200
– –
SO icon
202
Southern Company
SO
$109B
$467K 0.03%
9,000
– –
WU icon
203
Western Union
WU
$2.4B
$465K 0.03%
21,515
– –
HPQ icon
204
HP
HPQ
$24.6B
$457K 0.03%
26,200
– –
STT icon
205
State Street
STT
$50.2B
$457K 0.03%
7,190
– –
LM
206
DELISTED
Legg Mason, Inc.
LM
$440K 0.03%
8,850
– –
AEP icon
207
American Electric Power
AEP
$69.5B
$438K 0.03%
5,500
– –
CAG icon
208
Conagra Brands
CAG
$7.19B
$436K 0.03%
12,400
– –
CTVA icon
209
Corteva
CTVA
$59.8B
$425K 0.03%
15,863
– –
IDCC icon
210
InterDigital
IDCC
$7.84B
$420K 0.03%
7,420
– –
NXPI icon
211
NXP Semiconductors
NXPI
$61.8B
$420K 0.03%
3,682
– –
FOXA icon
212
Fox Class A
FOXA
$24.7B
$366K 0.02%
13,638
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$362K 0.02%
12,135
– –
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.02%
13,300
-226
-2% -$5.81K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.02%
31,100
– –
DOX icon
216
Amdocs
DOX
$5.87B
$328K 0.02%
5,382
– –
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.79B
$319K 0.02%
2,574
– –
JWN
218
DELISTED
Nordstrom
JWN
$307K 0.02%
19,790
– –
BHC icon
219
Bausch Health
BHC
$2.25B
$306K 0.02%
16,738
– –
EXC icon
220
Exelon
EXC
$46.6B
$298K 0.02%
11,496
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.02%
5,636
– –
LW icon
222
Lamb Weston
LW
$7.36B
$264K 0.02%
4,133
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.5B
$262K 0.02%
4,300
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.02%
800
– –
HPE icon
225
Hewlett Packard
HPE
$62.4B
$255K 0.02%
26,200
– –
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.