Asset Manager
← All Institutions
Cohen Klingenstein LLC
1410 BROADWAY SUITE 1701, NEW YORK, NY 10018 • 2127570235
Market Value
$3.4B
+13.5%
Holdings
199
+3
New Purchases
6
Added To
8
Closed
2
Reduced
30
Top 10 Concentration
63.2%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.47% | 5.87% | +0.60% | $223M |
| LLY | 4.49% | 3.91% | +0.58% | $155M |
| IWO | 5.54% | 5.09% | +0.45% | $191M |
| INTC | 0.47% | 0.17% | +0.30% | $16M |
| PANW | 0.53% | 0.28% | +0.25% | $18M |
| GOOGL | 2.63% | 2.40% | +0.23% | $91M |
| VBK | 6.80% | 6.59% | +0.22% | $234M |
| GOOG | 2.45% | 2.28% | +0.17% | $85M |
| SPY | 23.94% | 23.80% | +0.14% | $825M |
| AVGO | 1.95% | 1.81% | +0.14% | $67M |
| MDT | 0.14% | 0.00% | +0.14% | $5M |
| HONAV | 0.13% | 0.00% | +0.13% | $4M |
| AMD | 0.20% | 0.08% | +0.12% | $7M |
| CSCO | 0.43% | 0.32% | +0.11% | $15M |
| AMAT | 0.20% | 0.11% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.09% | 3.48% | -0.39% | $106M |
| PEP | 1.16% | 1.51% | -0.35% | $40M |
| CVX | 0.67% | 0.96% | -0.28% | $23M |
| DIS | 1.54% | 1.75% | -0.22% | $53M |
| META | 1.30% | 1.50% | -0.20% | $45M |
| SHEL | 0.28% | 0.48% | -0.20% | $10M |
| XONA.DE | 0.39% | 0.56% | -0.16% | $14M |
| CMCSA | 0.40% | 0.54% | -0.14% | $14M |
| BRK-B | 1.53% | 1.67% | -0.14% | $53M |
| RTX | 0.85% | 0.98% | -0.13% | $29M |
| PG | 0.74% | 0.83% | -0.09% | $25M |
| JNJ | 0.94% | 1.03% | -0.09% | $33M |
| FDX | 0.29% | 0.37% | -0.08% | $10M |
| YUM | 0.67% | 0.74% | -0.07% | $23M |
| HIG | 0.42% | 0.48% | -0.07% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 14.7% |
| Communication Services | 9.1% |
| Healthcare | 7.5% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.5B | 71.9% |
| Large Cap | 134 | $952M | 27.6% |
| Mid Cap | 12 | $9M | 0.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$87.9B
Avg P/E
28.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
187
# ETFs / Funds
12
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.94% | 1,104,639 | $825M | $746.77 | $102M | -6,290 | -0.6% | |
| 2 | VBK | 6.80% | 641,022 | $234M | $365.70 | $35M | -20,411 | -3.1% | |
| 3 | QQQ | 6.47% | 302,684 | $223M | $736.40 | $45M | -6,165 | -2.0% | |
| 4 | IWO | 5.54% | 484,414 | $191M | $393.96 | $36M | -8,269 | -1.7% | |
| 5 | LLY | 4.49% | 129,013 | $155M | $1,199.43 | $36M | -45 | -0.0% | |
| 6 | AAPL | 3.92% | 466,450 | $135M | $289.36 | $17M | — | — | |
| 7 | AMZN | 3.60% | 519,824 | $124M | $238.34 | $15M | -1,300 | -0.2% | |
| 8 | MSFT | 3.09% | 285,500 | $106M | $373.02 | $814K | — | — | |
| 9 | NVDA | 2.70% | 464,060 | $93M | $200.09 | $12M | +210 | +0.1% | |
| 10 | GOOGL | 2.63% | 253,350 | $91M | $357.37 | $18M | — | — | |
| 11 | GOOG | 2.45% | 239,280 | $85M | $353.33 | $15M | -1,940 | -0.8% | |
| 12 | AVGO | 1.95% | 177,555 | $67M | $377.75 | $12M | — | — | |
| 13 | AXP | 1.75% | 178,387 | $60M | $338.25 | $6M | -1,840 | -1.0% | |
| 14 | DIS | 1.54% | 549,583 | $53M | $96.25 | -$249K | -1,844 | -0.3% | |
| 15 | BRK-B | 1.53% | 105,274 | $53M | $500.39 | $2M | -450 | -0.4% | |
| 16 | META | 1.30% | 79,481 | $45M | $563.29 | -$703K | — | — | |
| 17 | PEP | 1.16% | 295,866 | $40M | $135.40 | -$6M | — | — | |
| 18 | UNP | 0.98% | 123,943 | $34M | $272.00 | $4M | — | — | |
| 19 | JNJ | 0.94% | 127,994 | $33M | $253.97 | $1M | — | — | |
| 20 | RTX | 0.85% | 154,527 | $29M | $189.73 | -$490K | — | — | |
| 21 | PG | 0.74% | 173,730 | $25M | $146.64 | $259K | -850 | -0.5% | |
| 22 | JPM | 0.69% | 72,700 | $24M | $327.33 | $2M | — | — | |
| 23 | YUM | 0.67% | 144,870 | $23M | $159.86 | $635K | — | — | |
| 24 | CVX | 0.67% | 139,642 | $23M | $165.76 | -$6M | -675 | -0.5% | |
| 25 | TSLA | 0.57% | 46,545 | $20M | $420.60 | $2M | — | — | |
| 26 | PANW | 0.53% | 53,400 | $18M | $341.02 | $10M | — | — | |
| 27 | AMP | 0.49% | 37,093 | $17M | $458.76 | $284K | -560 | -1.5% | |
| 28 | INTC | 0.47% | 115,700 | $16M | $139.63 | $11M | +300 | +0.3% | |
| 29 | BAC | 0.46% | 277,812 | $16M | $56.98 | $2M | +1 | — | |
| 30 | CSCO | 0.43% | 126,280 | $15M | $117.46 | $5M | — | — | |
| 31 | ITW | 0.43% | 54,601 | $15M | $270.47 | $556K | — | — | |
| 32 | FCX | 0.42% | 230,060 | $14M | $62.89 | $468K | -8,116 | -3.4% | |
| 33 | HIG | 0.42% | 108,133 | $14M | $132.52 | -$293K | — | — | |
| 34 | CL | 0.41% | 153,799 | $14M | $91.68 | -$65K | -12,400 | -7.5% | |
| 35 | CMCSA | 0.40% | 562,151 | $14M | $24.55 | -$3M | -11,037 | -1.9% | |
| 36 | XONA.DE | 0.39% | 99,400 | $14M | $136.72 | -$3M | — | — | |
| 37 | V | 0.36% | 36,000 | $12M | $343.09 | $1M | — | — | |
| 38 | GE | 0.35% | 32,589 | $12M | $373.73 | $3M | -50 | -0.1% | |
| 39 | AMGN | 0.33% | 31,270 | $11M | $362.12 | $321K | — | — | |
| 40 | GL | 0.33% | 63,089 | $11M | $178.68 | $2M | — | — | |
| 41 | NSC | 0.32% | 35,500 | $11M | $314.59 | $979K | — | — | |
| 42 | ORCL | 0.31% | 72,700 | $11M | $146.55 | -$41K | — | — | |
| 43 | AMT | 0.29% | 60,914 | $10M | $163.57 | -$549K | — | — | |
| 44 | FDX | 0.29% | 31,446 | $10M | $313.13 | -$1M | — | — | |
| 45 | TMO | 0.29% | 19,590 | $10M | $501.36 | $193K | — | — | |
| 46 | SHEL | 0.28% | 126,578 | $10M | $77.54 | -$5M | -30,520 | -19.4% | |
| 47 | GEV | 0.28% | 8,198 | $10M | $1,174.86 | $2M | +10 | +0.1% | |
| 48 | CP | 0.27% | 106,742 | $9M | $86.65 | $764K | -1,125 | -1.0% | |
| 49 | IBM | 0.25% | 31,167 | $9M | $281.21 | $1M | — | — | |
| 50 | MA | 0.25% | 16,800 | $9M | $513.60 | $234K | — | — | |
| 51 | PM | 0.23% | 43,679 | $8M | $180.91 | $680K | — | — | |
| 52 | VUG | 0.22% | 89,959 | $8M | $86.14 | $1M | +75,034 | +502.7% | |
| 53 | WFC | 0.22% | 90,900 | $8M | $82.64 | $275K | — | — | |
| 54 | QCOM | 0.21% | 39,400 | $7M | $184.79 | $2M | — | — | |
| 55 | UNH | 0.21% | 17,200 | $7M | $415.63 | $2M | — | — | |
| 56 | AMD | 0.20% | 12,100 | $7M | $580.91 | $5M | — | — | |
| 57 | AMAT | 0.20% | 9,600 | $7M | $723.00 | $4M | — | — | |
| 58 | TXN | 0.19% | 21,900 | $7M | $298.07 | $2M | — | — | |
| 59 | LH | 0.19% | 23,250 | $7M | $280.00 | -$83K | -1,460 | -5.9% | |
| 60 | VMC | 0.18% | 21,508 | $6M | $295.01 | $488K | — | — | |
| 61 | WMT | 0.17% | 51,000 | $6M | $113.26 | -$562K | — | — | |
| 62 | GLW | 0.16% | 22,180 | $6M | $255.43 | $3M | +50 | +0.2% | |
| 63 | HD | 0.16% | 16,000 | $6M | $352.68 | $381K | — | — | |
| 64 | ALL | 0.16% | 23,329 | $6M | $237.94 | $407K | -1,482 | -6.0% | |
| 65 | NEE | 0.15% | 59,400 | $5M | $87.77 | -$304K | — | — | |
| 66 | MMM | 0.15% | 31,433 | $5M | $161.91 | $466K | -400 | -1.3% | |
| 67 | MDT | 0.14% | 59,677 | $5M | $78.23 | — | +59,677 | — | NEW |
| 68 | MS | 0.13% | 21,800 | $5M | $209.04 | $969K | — | — | |
| 69 | SIEGY | 0.13% | 28,200 | $5M | $160.91 | $1M | -400 | -1.4% | |
| 70 | ABBV | 0.13% | 18,000 | $5M | $251.64 | $615K | — | — | |
| 71 | HONAV | 0.13% | 20,310 | $4M | $221.08 | — | +20,310 | — | NEW |
| 72 | ABT | 0.13% | 49,435 | $4M | $90.74 | -$590K | — | — | |
| 73 | BKNG | 0.13% | 25,000 | $4M | $178.24 | $246K | +24,000 | +2400.0% | |
| 74 | SAP | 0.13% | 28,032 | $4M | $154.11 | -$847K | -2,147 | -7.1% | |
| 75 | VOT | 0.12% | 13,922 | $4M | $306.30 | $698K | +66 | +0.5% | |
| 76 | CRM | 0.12% | 27,020 | $4M | $156.66 | -$811K | — | — | |
| 77 | KO | 0.12% | 52,000 | $4M | $81.27 | $271K | — | — | |
| 78 | GSK | 0.12% | 79,398 | $4M | $52.42 | -$220K | — | — | |
| 79 | LIN.PA | 0.12% | 8,000 | $4M | $518.94 | $185K | — | — | |
| 80 | PFE | 0.12% | 169,014 | $4M | $24.08 | -$676K | — | — | |
| 81 | VZ | 0.11% | 90,641 | $4M | $42.34 | -$712K | — | — | |
| 82 | DE | 0.11% | 6,000 | $4M | $634.33 | $426K | — | — | |
| 83 | MO | 0.11% | 51,203 | $4M | $71.95 | $305K | — | — | |
| 84 | GS | 0.11% | 3,600 | $4M | $1,011.37 | $595K | — | — | |
| 85 | YUMC | 0.10% | 87,799 | $4M | $40.87 | -$694K | — | — | |
| 86 | TJX | 0.10% | 23,600 | $4M | $151.50 | -$194K | — | — | |
| 87 | NFLX | 0.10% | 50,000 | $4M | $71.40 | -$1M | — | — | |
| 88 | ISRG | 0.10% | 8,460 | $3M | $397.68 | -$536K | — | — | |
| 89 | CARR | 0.10% | 45,668 | $3M | $73.35 | $778K | — | — | |
| 90 | COF | 0.09% | 16,064 | $3M | $200.62 | $292K | — | — | |
| 91 | T | 0.09% | 154,832 | $3M | $20.70 | -$1M | — | — | |
| 92 | CB | 0.09% | 9,120 | $3M | $340.74 | $135K | — | — | |
| 93 | TGT | 0.09% | 23,572 | $3M | $130.61 | $222K | — | — | |
| 94 | VRTX | 0.09% | 6,000 | $3M | $496.73 | $301K | — | — | |
| 95 | COP | 0.09% | 28,500 | $3M | $103.96 | -$799K | — | — | |
| 96 | UPS | 0.08% | 26,741 | $3M | $107.50 | $244K | — | — | |
| 97 | MET | 0.08% | 33,745 | $3M | $84.61 | $469K | — | — | |
| 98 | BA | 0.08% | 12,700 | $3M | $216.47 | $221K | — | — | |
| 99 | BMY | 0.08% | 47,559 | $3M | $57.62 | -$144K | — | — | |
| 100 | ABB | 0.08% | 25,000 | $3M | $108.70 | $706K | — | — |