Asset Manager
← All Institutions
Cohen Klingenstein LLC
1410 BROADWAY SUITE 1701, NEW YORK, NY 10018 • 2127570235
Market Value
$2.9B
+8.1%
Holdings
196
New Purchases
0
Added To
4
Closed
4
Reduced
24
Top 10 Concentration
63.2%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.89% | 3.99% | +0.90% | $142M |
| NVDA | 2.52% | 1.87% | +0.65% | $73M |
| DIS | 2.36% | 2.04% | +0.33% | $69M |
| META | 2.02% | 1.73% | +0.29% | $59M |
| AMZN | 4.14% | 3.89% | +0.26% | $120M |
| AXP | 2.04% | 1.87% | +0.17% | $59M |
| ORCL | 0.55% | 0.38% | +0.17% | $16M |
| QQQ | 6.20% | 6.05% | +0.15% | $180M |
| VBK | 6.47% | 6.36% | +0.11% | $188M |
| GOOGL | 1.54% | 1.46% | +0.08% | $45M |
| COF | 0.12% | 0.04% | +0.08% | $3M |
| GOOG | 1.48% | 1.41% | +0.07% | $43M |
| JPM | 0.73% | 0.66% | +0.06% | $21M |
| IWO | 5.24% | 5.18% | +0.06% | $152M |
| TSLA | 0.51% | 0.45% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.30% | 3.86% | -0.56% | $96M |
| LLY | 3.50% | 4.01% | -0.52% | $102M |
| BRK-B | 1.77% | 2.10% | -0.33% | $51M |
| PEP | 1.35% | 1.66% | -0.31% | $39M |
| PG | 0.96% | 1.14% | -0.18% | $28M |
| UNH | 0.18% | 0.34% | -0.15% | $5M |
| JNJ | 0.68% | 0.82% | -0.14% | $20M |
| HES | 0.46% | 0.57% | -0.11% | $13M |
| YUM | 0.74% | 0.85% | -0.11% | $21M |
| UNP | 0.98% | 1.09% | -0.11% | $29M |
| TMO | 0.27% | 0.36% | -0.09% | $8M |
| CMCSA | 0.71% | 0.79% | -0.08% | $20M |
| GL | 0.27% | 0.35% | -0.08% | $8M |
| XOM | 0.37% | 0.44% | -0.07% | $11M |
| AMGN | 0.30% | 0.36% | -0.06% | $9M |
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 | 49 | $2.0B | 70.0% |
| Large Cap | 132 | $860M | 29.6% |
| Mid Cap | 12 | $10M | 0.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 1 | $272K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$87.0B
Avg P/E
28.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
184
# ETFs / Funds
12
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.57% | 1,154,528 | $713M | $617.85 | $53M | -25,315 | -2.1% | |
| 2 | VBK | 6.47% | 678,870 | $188M | $276.94 | $17M | +110 | +0.0% | |
| 3 | QQQ | 6.20% | 326,360 | $180M | $551.64 | $17M | -20,470 | -5.9% | |
| 4 | IWO | 5.24% | 532,388 | $152M | $285.86 | $13M | -12,219 | -2.2% | |
| 5 | MSFT | 4.89% | 285,500 | $142M | $497.41 | $35M | — | — | |
| 6 | AMZN | 4.14% | 548,575 | $120M | $219.39 | $16M | — | — | |
| 7 | LLY | 3.50% | 130,223 | $102M | $779.53 | -$6M | -241 | -0.2% | |
| 8 | AAPL | 3.30% | 466,450 | $96M | $205.17 | -$8M | -22 | — | |
| 9 | NVDA | 2.52% | 463,650 | $73M | $157.99 | $23M | — | — | |
| 10 | DIS | 2.36% | 553,075 | $69M | $124.01 | $14M | -1,116 | -0.2% | |
| 11 | AXP | 2.04% | 186,162 | $59M | $318.98 | $9M | -760 | -0.4% | |
| 12 | META | 2.02% | 79,493 | $59M | $738.09 | $12M | -1,145 | -1.4% | |
| 13 | BRK-B | 1.77% | 105,934 | $51M | $485.77 | -$5M | — | — | |
| 14 | GOOGL | 1.54% | 253,300 | $45M | $176.23 | $5M | -20 | -0.0% | |
| 15 | GOOG | 1.48% | 242,220 | $43M | $177.39 | $5M | — | — | |
| 16 | PEP | 1.35% | 297,080 | $39M | $132.04 | -$5M | -519 | -0.2% | |
| 17 | UNP | 0.98% | 123,998 | $29M | $230.08 | -$764K | — | — | |
| 18 | PG | 0.96% | 174,580 | $28M | $159.32 | -$3M | -5,000 | -2.8% | |
| 19 | RTX | 0.80% | 158,427 | $23M | $146.02 | $2M | — | — | |
| 20 | YUM | 0.74% | 144,870 | $21M | $148.18 | -$1M | — | — | |
| 21 | JPM | 0.73% | 72,700 | $21M | $289.91 | $3M | — | — | |
| 22 | CMCSA | 0.71% | 574,064 | $20M | $35.69 | -$706K | -312 | -0.1% | |
| 23 | AMP | 0.69% | 37,723 | $20M | $533.73 | $2M | — | — | |
| 24 | JNJ | 0.68% | 128,759 | $20M | $152.75 | -$2M | -3,613 | -2.7% | |
| 25 | ORCL | 0.55% | 72,700 | $16M | $218.63 | $6M | — | — | |
| 26 | CL | 0.53% | 168,149 | $15M | $90.90 | -$471K | — | — | |
| 27 | TSLA | 0.51% | 46,545 | $15M | $317.66 | $3M | — | — | |
| 28 | HIG | 0.47% | 108,133 | $14M | $126.87 | $340K | — | — | |
| 29 | ITW | 0.46% | 54,601 | $14M | $247.25 | -$41K | — | — | |
| 30 | AMT | 0.46% | 60,914 | $13M | $221.02 | $208K | — | — | |
| 31 | HES | 0.46% | 96,528 | $13M | $138.54 | -$2M | — | — | |
| 32 | BAC | 0.45% | 277,808 | $13M | $47.32 | $2M | +1 | — | |
| 33 | V | 0.44% | 36,000 | $13M | $355.05 | $165K | — | — | |
| 34 | SHEL | 0.38% | 157,098 | $11M | $70.41 | -$451K | — | — | |
| 35 | PANW | 0.38% | 53,400 | $11M | $204.64 | $2M | — | — | |
| 36 | XOM | 0.37% | 99,400 | $11M | $107.80 | -$1M | — | — | |
| 37 | FCX | 0.36% | 238,176 | $10M | $43.35 | $1M | — | — | |
| 38 | HON | 0.33% | 40,631 | $9M | $232.88 | $859K | — | — | |
| 39 | MA | 0.33% | 16,800 | $9M | $561.94 | $232K | — | — | |
| 40 | IBM | 0.32% | 31,167 | $9M | $294.78 | $1M | — | — | |
| 41 | SAP | 0.32% | 30,179 | $9M | $304.10 | $1M | — | — | |
| 42 | NSC | 0.31% | 35,500 | $9M | $255.97 | $679K | — | — | |
| 43 | CSCO | 0.30% | 126,280 | $9M | $69.38 | $969K | — | — | |
| 44 | AMGN | 0.30% | 31,270 | $9M | $279.21 | -$1M | — | — | |
| 45 | GE | 0.29% | 32,589 | $8M | $257.39 | $2M | — | — | |
| 46 | PM | 0.27% | 43,679 | $8M | $182.13 | $1M | — | — | |
| 47 | TMO | 0.27% | 19,590 | $8M | $405.46 | -$2M | — | — | |
| 48 | GL | 0.27% | 63,089 | $8M | $124.29 | -$2M | -8,920 | -12.4% | |
| 49 | FDX | 0.26% | 33,089 | $8M | $227.31 | -$545K | — | — | |
| 50 | CRM | 0.26% | 27,300 | $7M | $272.69 | $118K | — | — | |
| 51 | WFC | 0.25% | 90,900 | $7M | $80.12 | $757K | — | — | |
| 52 | ABT | 0.23% | 49,435 | $7M | $136.01 | $166K | — | — | |
| 53 | NFLX | 0.23% | 5,000 | $7M | $1,339.13 | $2M | — | — | |
| 54 | LH | 0.22% | 24,710 | $6M | $262.51 | $736K | — | — | |
| 55 | VUG | 0.22% | 14,733 | $6M | $438.40 | $1M | +75 | +0.5% | |
| 56 | QCOM | 0.22% | 39,400 | $6M | $159.26 | $223K | — | — | |
| 57 | CVX | 0.21% | 43,000 | $6M | $143.19 | -$1M | — | — | |
| 58 | HD | 0.20% | 16,000 | $6M | $366.64 | $2K | — | — | |
| 59 | BKNG | 0.20% | 1,000 | $6M | $5,789.24 | $1M | — | — | |
| 60 | VMC | 0.20% | 21,768 | $6M | $260.82 | $599K | — | — | |
| 61 | UNH | 0.18% | 17,200 | $5M | $311.97 | -$4M | — | — | |
| 62 | TEL | 0.18% | 31,400 | $5M | $168.67 | $859K | — | — | |
| 63 | PYPL | 0.18% | 68,709 | $5M | $74.32 | $623K | — | — | |
| 64 | ALL | 0.17% | 24,811 | $5M | $201.31 | -$143K | — | — | |
| 65 | WMT | 0.17% | 51,000 | $5M | $97.78 | $509K | — | — | |
| 66 | MMM | 0.17% | 32,449 | $5M | $152.24 | $175K | — | — | |
| 67 | ISRG | 0.16% | 8,460 | $5M | $543.41 | $407K | — | — | |
| 68 | TXN | 0.16% | 21,900 | $5M | $207.62 | $611K | — | — | |
| 69 | T | 0.15% | 154,832 | $4M | $28.94 | $102K | — | — | |
| 70 | GEV | 0.15% | 8,143 | $4M | $529.15 | $2M | — | — | |
| 71 | NEE | 0.14% | 59,400 | $4M | $69.42 | -$87K | — | — | |
| 72 | PFE | 0.14% | 169,014 | $4M | $24.24 | -$190K | -165 | -0.1% | |
| 73 | YUMC | 0.14% | 91,399 | $4M | $44.71 | -$672K | — | — | |
| 74 | VZ | 0.14% | 90,641 | $4M | $43.27 | -$189K | — | — | |
| 75 | VOT | 0.13% | 13,565 | $4M | $284.39 | $539K | — | — | |
| 76 | SIEGY | 0.13% | 28,600 | $4M | $128.87 | $386K | — | — | |
| 77 | KO | 0.13% | 52,000 | $4M | $70.75 | -$45K | — | — | |
| 78 | COF | 0.12% | 16,064 | $3M | $212.76 | $2M | +9,784 | +155.8% | |
| 79 | CARR | 0.12% | 45,668 | $3M | $73.19 | $447K | — | — | |
| 80 | ABBV | 0.12% | 18,000 | $3M | $185.62 | -$430K | — | — | |
| 81 | ADP | 0.11% | 10,705 | $3M | $308.40 | $31K | — | — | |
| 82 | BSX | 0.11% | 30,500 | $3M | $107.41 | $199K | — | — | |
| 83 | MS | 0.11% | 21,800 | $3M | $140.86 | $527K | — | — | |
| 84 | DE | 0.11% | 6,000 | $3M | $508.49 | $235K | — | — | |
| 85 | GSK | 0.10% | 79,398 | $3M | $38.40 | -$27K | — | — | |
| 86 | MO | 0.10% | 51,203 | $3M | $58.63 | -$71K | — | — | |
| 87 | TJX | 0.10% | 23,600 | $3M | $123.49 | $40K | — | — | |
| 88 | GEN | 0.10% | 98,600 | $3M | $29.40 | $282K | — | — | |
| 89 | UPS | 0.09% | 27,322 | $3M | $100.94 | -$406K | -1,447 | -5.0% | |
| 90 | MET | 0.09% | 33,745 | $3M | $80.42 | $4K | — | — | |
| 91 | VRTX | 0.09% | 6,000 | $3M | $445.20 | -$238K | — | — | |
| 92 | BA | 0.09% | 12,700 | $3M | $209.53 | $495K | — | — | |
| 93 | LOW | 0.09% | 11,950 | $3M | $221.87 | -$136K | — | — | |
| 94 | CB | 0.09% | 9,120 | $3M | $289.72 | -$112K | — | — | |
| 95 | MCD | 0.09% | 9,000 | $3M | $292.17 | -$182K | — | — | |
| 96 | GLW | 0.09% | 49,930 | $3M | $52.59 | $340K | — | — | |
| 97 | INTC | 0.09% | 115,400 | $3M | $22.40 | -$36K | — | — | |
| 98 | COP | 0.09% | 28,500 | $3M | $89.74 | -$435K | — | — | |
| 99 | GS | 0.09% | 3,600 | $3M | $707.75 | $581K | — | — | |
| 100 | EPI | 0.09% | 53,600 | $3M | $47.47 | $202K | — | — |