Asset Manager
← All Institutions
Cohen Klingenstein LLC
1410 BROADWAY SUITE 1701, NEW YORK, NY 10018 • 2127570235
Market Value
$3.1B
+6.4%
Holdings
194
-2
New Purchases
2
Added To
5
Closed
2
Reduced
16
Top 10 Concentration
63.3%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.85% | 3.30% | +0.55% | $119M |
| CVX | 0.71% | 0.21% | +0.50% | $22M |
| GOOGL | 1.99% | 1.54% | +0.46% | $62M |
| GOOG | 1.90% | 1.48% | +0.42% | $59M |
| NVDA | 2.80% | 2.52% | +0.28% | $87M |
| IWO | 5.45% | 5.24% | +0.21% | $168M |
| TSLA | 0.67% | 0.51% | +0.16% | $21M |
| ORCL | 0.66% | 0.55% | +0.11% | $20M |
| JNJ | 0.77% | 0.68% | +0.09% | $24M |
| QQQ | 6.26% | 6.20% | +0.06% | $193M |
| TEL | 0.22% | 0.18% | +0.04% | $7M |
| RTX | 0.84% | 0.80% | +0.04% | $26M |
| INTC | 0.13% | 0.09% | +0.04% | $4M |
| TMO | 0.31% | 0.27% | +0.03% | $10M |
| NSC | 0.35% | 0.31% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.46% | -0.46% | $0 |
| DIS | 2.05% | 2.36% | -0.31% | $63M |
| LLY | 3.22% | 3.50% | -0.28% | $99M |
| AMZN | 3.90% | 4.14% | -0.25% | $120M |
| META | 1.89% | 2.02% | -0.13% | $58M |
| CMCSA | 0.58% | 0.71% | -0.12% | $18M |
| MSFT | 4.79% | 4.89% | -0.10% | $148M |
| AMP | 0.60% | 0.69% | -0.09% | $19M |
| CL | 0.44% | 0.53% | -0.09% | $13M |
| PG | 0.87% | 0.96% | -0.09% | $27M |
| AMT | 0.38% | 0.46% | -0.08% | $12M |
| SAP | 0.26% | 0.32% | -0.05% | $8M |
| FCX | 0.30% | 0.36% | -0.05% | $9M |
| CRM | 0.21% | 0.26% | -0.05% | $6M |
| HON | 0.28% | 0.33% | -0.05% | $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 | $2.2B | 71.5% |
| Large Cap | 131 | $867M | 28.1% |
| Mid Cap | 11 | $10M | 0.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 1 | $354K | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$87.8B
Avg P/E
28.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
182
# ETFs / Funds
12
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.52% | 1,137,063 | $757M | $666.18 | $44M | -17,465 | -1.5% | |
| 2 | VBK | 6.46% | 670,420 | $200M | $297.62 | $12M | -8,450 | -1.2% | |
| 3 | QQQ | 6.26% | 321,875 | $193M | $600.37 | $13M | -4,485 | -1.4% | |
| 4 | IWO | 5.45% | 526,042 | $168M | $320.04 | $16M | -6,346 | -1.2% | |
| 5 | MSFT | 4.79% | 285,500 | $148M | $517.95 | $6M | — | — | |
| 6 | AMZN | 3.90% | 548,575 | $120M | $219.57 | $99K | — | — | |
| 7 | AAPL | 3.85% | 466,450 | $119M | $254.63 | $23M | — | — | |
| 8 | LLY | 3.22% | 130,223 | $99M | $763.00 | -$2M | — | — | |
| 9 | NVDA | 2.80% | 464,050 | $87M | $186.58 | $13M | +400 | +0.1% | |
| 10 | DIS | 2.05% | 553,075 | $63M | $114.50 | -$5M | — | — | |
| 11 | AXP | 2.00% | 186,162 | $62M | $332.16 | $2M | — | — | |
| 12 | GOOGL | 1.99% | 253,300 | $62M | $243.10 | $17M | — | — | |
| 13 | GOOG | 1.90% | 241,220 | $59M | $243.55 | $16M | -1,000 | -0.4% | |
| 14 | META | 1.89% | 79,498 | $58M | $734.38 | -$291K | +5 | +0.0% | |
| 15 | BRK-B | 1.72% | 105,934 | $53M | $502.74 | $2M | — | — | |
| 16 | PEP | 1.35% | 297,080 | $42M | $140.44 | $2M | — | — | |
| 17 | UNP | 0.95% | 123,943 | $29M | $236.37 | $767K | -55 | -0.0% | |
| 18 | PG | 0.87% | 174,580 | $27M | $153.65 | -$990K | — | — | |
| 19 | RTX | 0.84% | 154,527 | $26M | $167.33 | $3M | -3,900 | -2.5% | |
| 20 | JNJ | 0.77% | 128,350 | $24M | $185.42 | $4M | -409 | -0.3% | |
| 21 | JPM | 0.74% | 72,700 | $23M | $315.43 | $2M | — | — | |
| 22 | CVX | 0.71% | 141,933 | $22M | $155.29 | $16M | +98,933 | +230.1% | |
| 23 | YUM | 0.71% | 144,870 | $22M | $152.00 | $553K | — | — | |
| 24 | TSLA | 0.67% | 46,545 | $21M | $444.72 | $6M | — | — | |
| 25 | ORCL | 0.66% | 72,700 | $20M | $281.24 | $5M | — | — | |
| 26 | AMP | 0.60% | 37,723 | $19M | $491.25 | -$2M | — | — | |
| 27 | CMCSA | 0.58% | 573,188 | $18M | $31.42 | -$2M | -876 | -0.1% | |
| 28 | HIG | 0.47% | 108,133 | $14M | $133.39 | $705K | — | — | |
| 29 | BAC | 0.46% | 278,043 | $14M | $51.59 | $1M | +235 | +0.1% | |
| 30 | ITW | 0.46% | 54,601 | $14M | $260.76 | $738K | — | — | |
| 31 | CL | 0.44% | 168,149 | $13M | $79.94 | -$2M | — | — | |
| 32 | V | 0.40% | 36,000 | $12M | $341.38 | -$492K | — | — | |
| 33 | AMT | 0.38% | 60,914 | $12M | $192.32 | -$2M | — | — | |
| 34 | SHEL | 0.36% | 157,098 | $11M | $71.53 | $176K | — | — | |
| 35 | XOM | 0.36% | 99,400 | $11M | $112.75 | $492K | — | — | |
| 36 | PANW | 0.35% | 53,400 | $11M | $203.62 | -$54K | — | — | |
| 37 | NSC | 0.35% | 35,500 | $11M | $300.41 | $2M | — | — | |
| 38 | GE | 0.32% | 32,589 | $10M | $300.82 | $1M | — | — | |
| 39 | MA | 0.31% | 16,800 | $10M | $568.81 | $115K | — | — | |
| 40 | TMO | 0.31% | 19,590 | $10M | $485.02 | $2M | — | — | |
| 41 | FCX | 0.30% | 238,176 | $9M | $39.22 | -$984K | — | — | |
| 42 | GL | 0.29% | 63,089 | $9M | $142.97 | $1M | — | — | |
| 43 | AMGN | 0.29% | 31,270 | $9M | $282.20 | $93K | — | — | |
| 44 | IBM | 0.28% | 31,167 | $9M | $282.16 | -$393K | — | — | |
| 45 | CSCO | 0.28% | 126,280 | $9M | $68.42 | -$121K | — | — | |
| 46 | HON | 0.28% | 40,631 | $9M | $210.50 | -$909K | — | — | |
| 47 | SAP | 0.26% | 30,179 | $8M | $267.21 | -$1M | — | — | |
| 48 | WFC | 0.25% | 90,900 | $8M | $83.82 | $336K | — | — | |
| 49 | FDX | 0.24% | 31,446 | $7M | $235.81 | -$106K | -1,643 | -5.0% | |
| 50 | LH | 0.23% | 24,710 | $7M | $287.06 | $607K | — | — | |
| 51 | PM | 0.23% | 43,679 | $7M | $162.20 | -$871K | — | — | |
| 52 | VUG | 0.23% | 14,733 | $7M | $479.61 | $607K | — | — | |
| 53 | TEL | 0.22% | 31,400 | $7M | $219.53 | $2M | — | — | |
| 54 | VMC | 0.22% | 21,768 | $7M | $307.62 | $1M | — | — | |
| 55 | ABT | 0.21% | 49,435 | $7M | $133.94 | -$102K | — | — | |
| 56 | QCOM | 0.21% | 39,400 | $7M | $166.36 | $280K | — | — | |
| 57 | HD | 0.21% | 16,000 | $6M | $405.19 | $617K | — | — | |
| 58 | CRM | 0.21% | 27,020 | $6M | $237.00 | -$1M | -280 | -1.0% | |
| 59 | NFLX | 0.19% | 5,000 | $6M | $1,198.92 | -$701K | — | — | |
| 60 | UNH | 0.19% | 17,250 | $6M | $345.30 | $591K | +50 | +0.3% | |
| 61 | BKNG | 0.17% | 1,000 | $5M | $5,399.27 | -$390K | — | — | |
| 62 | ALL | 0.17% | 24,811 | $5M | $214.65 | $331K | — | — | |
| 63 | WMT | 0.17% | 51,000 | $5M | $103.06 | $269K | — | — | |
| 64 | GEV | 0.16% | 8,143 | $5M | $614.90 | $698K | — | — | |
| 65 | MMM | 0.16% | 31,833 | $5M | $155.18 | -$191 | -616 | -1.9% | |
| 66 | PYPL | 0.15% | 68,709 | $5M | $67.06 | -$499K | — | — | |
| 67 | NEE | 0.15% | 59,400 | $4M | $75.49 | $361K | — | — | |
| 68 | T | 0.14% | 154,832 | $4M | $28.24 | -$108K | — | — | |
| 69 | PFE | 0.14% | 169,014 | $4M | $25.48 | $210K | — | — | |
| 70 | ABBV | 0.13% | 18,000 | $4M | $231.54 | $827K | — | — | |
| 71 | TXN | 0.13% | 21,900 | $4M | $183.73 | -$523K | — | — | |
| 72 | VOT | 0.13% | 13,565 | $4M | $293.79 | $128K | — | — | |
| 73 | VZ | 0.13% | 90,641 | $4M | $43.95 | $62K | — | — | |
| 74 | YUMC | 0.13% | 91,399 | $4M | $42.92 | -$164K | — | — | |
| 75 | INTC | 0.13% | 115,400 | $4M | $33.55 | $1M | — | — | |
| 76 | SIEGY | 0.13% | 28,600 | $4M | $135.01 | $176K | — | — | |
| 77 | ISRG | 0.12% | 8,460 | $4M | $447.23 | -$814K | — | — | |
| 78 | MS | 0.11% | 21,800 | $3M | $158.96 | $395K | — | — | |
| 79 | KO | 0.11% | 52,000 | $3M | $66.32 | -$230K | — | — | |
| 80 | GSK | 0.11% | 79,398 | $3M | $43.16 | $378K | — | — | |
| 81 | COF | 0.11% | 16,064 | $3M | $212.58 | -$3K | — | — | |
| 82 | TJX | 0.11% | 23,600 | $3M | $144.54 | $497K | — | — | |
| 83 | MO | 0.11% | 51,203 | $3M | $66.06 | $380K | — | — | |
| 84 | ADP | 0.10% | 10,705 | $3M | $293.50 | -$160K | — | — | |
| 85 | LOW | 0.10% | 11,950 | $3M | $251.31 | $352K | — | — | |
| 86 | BSX | 0.10% | 30,500 | $3M | $97.63 | -$298K | — | — | |
| 87 | GS | 0.09% | 3,600 | $3M | $796.35 | $319K | — | — | |
| 88 | GEN | 0.09% | 98,600 | $3M | $28.39 | -$100K | — | — | |
| 89 | MET | 0.09% | 33,745 | $3M | $82.37 | $66K | — | — | |
| 90 | DE | 0.09% | 6,000 | $3M | $457.26 | -$307K | — | — | |
| 91 | BA | 0.09% | 12,700 | $3M | $215.83 | $80K | — | — | |
| 92 | MCD | 0.09% | 9,000 | $3M | $303.89 | $105K | — | — | |
| 93 | CARR | 0.09% | 45,668 | $3M | $59.70 | -$616K | — | — | |
| 94 | GHC | 0.09% | 2,290 | $3M | $1,177.31 | $529K | — | — | |
| 95 | COP | 0.09% | 28,500 | $3M | $94.59 | $138K | — | — | |
| 96 | CB | 0.08% | 9,120 | $3M | $282.25 | -$68K | — | — | |
| 97 | EMR | 0.08% | 18,200 | $2M | $131.18 | -$39K | — | — | |
| 98 | EPI | 0.08% | 53,600 | $2M | $44.20 | -$175K | — | — | |
| 99 | SYK | 0.08% | 6,400 | $2M | $369.67 | -$166K | — | — | |
| 100 | VRTX | 0.08% | 6,000 | $2M | $391.64 | -$321K | — | — |