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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.7B
$604K 0.03%
7,190
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$600K 0.03%
40,000
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.03%
15,000
– –
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.85B
$574K 0.03%
3,822
– –
PGF icon
205
Invesco Financial Preferred ETF
PGF
$675M
$566K 0.03%
30,000
– –
EBAY icon
206
eBay
EBAY
$50.2B
$563K 0.03%
9,200
– –
SO icon
207
Southern Company
SO
$109B
$559K 0.03%
9,000
– –
WU icon
208
Western Union
WU
$2.06B
$531K 0.02%
21,515
– –
NOC icon
209
Northrop Grumman
NOC
$75.9B
$524K 0.02%
1,620
– –
ED icon
210
Consolidated Edison
ED
$40.4B
$516K 0.02%
6,900
– –
NVS icon
211
Novartis
NVS
$297B
$513K 0.02%
6,000
– –
TAK icon
212
Takeda Pharmaceutical
TAK
$54.6B
$511K 0.02%
28,010
– –
BHC icon
213
Bausch Health
BHC
$2.45B
$501K 0.02%
15,787
– –
FOXA icon
214
Fox Class A
FOXA
$24.5B
$492K 0.02%
13,638
– –
AEP icon
215
American Electric Power
AEP
$69.9B
$466K 0.02%
5,500
– –
CAG icon
216
Conagra Brands
CAG
$7.05B
$466K 0.02%
12,400
– –
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$454K 0.02%
13,300
– –
IDCC icon
218
InterDigital
IDCC
$7.7B
$415K 0.02%
6,533
– –
HPE icon
219
Hewlett Packard
HPE
$62.8B
$412K 0.02%
26,200
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$381K 0.02%
800
– –
DOX icon
221
Amdocs
DOX
$5.75B
$378K 0.02%
5,382
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$114B
$374K 0.02%
5,636
– –
EXC icon
223
Exelon
EXC
$46.9B
$359K 0.02%
11,496
– –
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.02%
9,615
– –
SPG icon
225
Simon Property Group
SPG
$74.8B
$353K 0.02%
3,100
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.