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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.25%
2 Technology 15.22%
3 Communication Services 10.01%
4 Financials 9.37%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K 0.02%
20,250
– –
AKAM icon
202
Akamai
AKAM
$15.2B
$448K 0.02%
3,750
– –
HPE icon
203
Hewlett Packard
HPE
$74B
$438K 0.02%
26,200
– –
CAG icon
204
Conagra Brands
CAG
$7.17B
$416K 0.02%
12,400
– –
SPG icon
205
Simon Property Group
SPG
$66B
$408K 0.02%
3,100
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$392K 0.02%
800
– –
EXC icon
207
Exelon
EXC
$44B
$391K 0.02%
8,200
-3,296
-29% -$140K
DOX icon
208
Amdocs
DOX
$6.59B
$378K 0.02%
4,592
– –
TPR icon
209
Tapestry
TPR
$23.7B
$377K 0.02%
10,160
– –
MRNA icon
210
Moderna
MRNA
$56.5B
$362K 0.02%
2,100
– –
TAK icon
211
Takeda Pharmaceutical
TAK
$59.6B
$326K 0.01%
22,771
– –
HAL icon
212
Halliburton
HAL
$29.5B
$322K 0.01%
+8,500
New +$275K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.01%
4,300
– –
SCHW
214
Charles Schwab
SCHW
$186B
$309K 0.01%
3,660
– –
NWSA icon
215
News Corp Class A
NWSA
$16.1B
$302K 0.01%
13,640
– –
BHC icon
216
Bausch Health
BHC
$2.24B
$288K 0.01%
12,589
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.5B
$281K 0.01%
10,827
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$107B
$259K 0.01%
2,400
– –
RCL icon
219
Royal Caribbean
RCL
$67.9B
$251K 0.01%
3,000
– –
LW icon
220
Lamb Weston
LW
$6.67B
$248K 0.01%
4,133
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$240K 0.01%
9,615
– –
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$235K 0.01%
7,011
– –
STT icon
223
State Street
STT
$52B
$231K 0.01%
2,650
– –
IDCC icon
224
InterDigital
IDCC
$8.79B
$227K 0.01%
3,551
– –
VTRS icon
225
Viatris
VTRS
$19B
$206K 0.01%
18,933
– –
6 7 8
9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.