Asset Manager
← All Institutions
Cohen Klingenstein LLC
1410 BROADWAY SUITE 1701, NEW YORK, NY 10018 • 2127570235
Market Value
$3.2B
+3.0%
Holdings
196
+2
New Purchases
4
Added To
7
Closed
2
Reduced
18
Top 10 Concentration
63.7%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.39% | 3.22% | +1.17% | $140M |
| GOOGL | 2.49% | 1.99% | +0.50% | $79M |
| GOOG | 2.38% | 1.90% | +0.48% | $76M |
| AAPL | 3.98% | 3.85% | +0.14% | $127M |
| AXP | 2.11% | 2.00% | +0.11% | $67M |
| FCX | 0.38% | 0.30% | +0.08% | $12M |
| JNJ | 0.83% | 0.77% | +0.06% | $26M |
| RTX | 0.89% | 0.84% | +0.05% | $28M |
| TMO | 0.36% | 0.31% | +0.05% | $11M |
| FDX | 0.29% | 0.24% | +0.05% | $9M |
| AMGN | 0.32% | 0.29% | +0.04% | $10M |
| ISRG | 0.15% | 0.12% | +0.03% | $5M |
| CSCO | 0.31% | 0.28% | +0.03% | $10M |
| WFC | 0.27% | 0.25% | +0.02% | $8M |
| Q | 0.02% | 0.00% | +0.02% | $587K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 4.79% | -0.45% | $138M |
| SPY | 24.10% | 24.52% | -0.42% | $767M |
| META | 1.65% | 1.89% | -0.24% | $52M |
| ORCL | 0.45% | 0.66% | -0.22% | $14M |
| IWO | 5.25% | 5.45% | -0.20% | $167M |
| QQQ | 6.14% | 6.26% | -0.12% | $195M |
| VBK | 6.35% | 6.46% | -0.11% | $202M |
| NVDA | 2.72% | 2.80% | -0.09% | $86M |
| PG | 0.79% | 0.87% | -0.08% | $25M |
| DIS | 1.98% | 2.05% | -0.07% | $63M |
| BRK-B | 1.67% | 1.72% | -0.05% | $53M |
| UNP | 0.90% | 0.95% | -0.05% | $29M |
| NFLX | 0.15% | 0.19% | -0.05% | $5M |
| CMCSA | 0.54% | 0.58% | -0.04% | $17M |
| AMT | 0.34% | 0.38% | -0.04% | $11M |
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 | $2.3B | 72.3% |
| Large Cap | 133 | $871M | 27.4% |
| Mid Cap | 11 | $10M | 0.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 1 | $226K | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$87.8B
Avg P/E
28.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 24.10% | 1,124,873 | $767M | $681.92 | $10M | -12,190 | -1.1% | |
| 2 | VBK | 6.35% | 668,380 | $202M | $302.11 | $2M | -2,040 | -0.3% | |
| 3 | QQQ | 6.14% | 317,949 | $195M | $614.31 | $2M | -3,926 | -1.2% | |
| 4 | IWO | 5.25% | 516,788 | $167M | $323.01 | -$1M | -9,254 | -1.8% | |
| 5 | LLY | 4.39% | 129,993 | $140M | $1,074.68 | $40M | -230 | -0.2% | |
| 6 | MSFT | 4.34% | 285,500 | $138M | $483.62 | -$10M | — | — | |
| 7 | AAPL | 3.98% | 466,450 | $127M | $271.86 | $8M | — | — | |
| 8 | AMZN | 3.91% | 539,575 | $125M | $230.82 | $4M | -9,000 | -1.6% | |
| 9 | NVDA | 2.72% | 463,650 | $86M | $186.50 | -$112K | -400 | -0.1% | |
| 10 | GOOGL | 2.49% | 253,315 | $79M | $313.00 | $18M | +15 | +0.0% | |
| 11 | GOOG | 2.38% | 241,220 | $76M | $313.80 | $17M | — | — | |
| 12 | AXP | 2.11% | 181,512 | $67M | $369.95 | $5M | -4,650 | -2.5% | |
| 13 | DIS | 1.98% | 552,960 | $63M | $113.77 | -$417K | -115 | -0.0% | |
| 14 | BRK-B | 1.67% | 105,724 | $53M | $502.65 | -$115K | -210 | -0.2% | |
| 15 | META | 1.65% | 79,528 | $52M | $660.09 | -$6M | +30 | +0.0% | |
| 16 | PEP | 1.33% | 295,866 | $42M | $143.52 | $741K | -1,214 | -0.4% | |
| 17 | UNP | 0.90% | 123,943 | $29M | $231.32 | -$626K | — | — | |
| 18 | RTX | 0.89% | 154,527 | $28M | $183.40 | $2M | — | — | |
| 19 | JNJ | 0.83% | 127,994 | $26M | $206.95 | $3M | -356 | -0.3% | |
| 20 | PG | 0.79% | 174,580 | $25M | $143.31 | -$2M | — | — | |
| 21 | JPM | 0.74% | 72,700 | $23M | $322.22 | $494K | — | — | |
| 22 | YUM | 0.69% | 144,870 | $22M | $151.28 | -$104K | — | — | |
| 23 | CVX | 0.68% | 141,933 | $22M | $152.41 | -$409K | — | — | |
| 24 | TSLA | 0.66% | 46,545 | $21M | $449.72 | $233K | — | — | |
| 25 | AMP | 0.58% | 37,723 | $18M | $490.34 | -$34K | — | — | |
| 26 | CMCSA | 0.54% | 573,188 | $17M | $29.89 | -$877K | — | — | |
| 27 | BAC | 0.48% | 277,810 | $15M | $55.00 | $935K | -233 | -0.1% | |
| 28 | HIG | 0.47% | 108,133 | $15M | $137.80 | $477K | — | — | |
| 29 | ORCL | 0.45% | 72,700 | $14M | $194.91 | -$6M | — | — | |
| 30 | ITW | 0.42% | 54,601 | $13M | $246.30 | -$790K | — | — | |
| 31 | CL | 0.42% | 168,149 | $13M | $79.02 | -$155K | — | — | |
| 32 | V | 0.40% | 36,000 | $13M | $350.71 | $336K | — | — | |
| 33 | FCX | 0.38% | 238,176 | $12M | $50.79 | $3M | — | — | |
| 34 | XOM | 0.38% | 99,400 | $12M | $120.34 | $754K | — | — | |
| 35 | SHEL | 0.36% | 157,098 | $12M | $73.48 | $306K | — | — | |
| 36 | TMO | 0.36% | 19,590 | $11M | $579.45 | $2M | — | — | |
| 37 | AMT | 0.34% | 60,914 | $11M | $175.57 | -$1M | — | — | |
| 38 | NSC | 0.32% | 35,500 | $10M | $288.72 | -$415K | — | — | |
| 39 | AMGN | 0.32% | 31,270 | $10M | $327.31 | $1M | — | — | |
| 40 | GE | 0.32% | 32,589 | $10M | $308.03 | $235K | — | — | |
| 41 | PANW | 0.31% | 53,400 | $10M | $184.20 | -$1M | — | — | |
| 42 | CSCO | 0.31% | 126,280 | $10M | $77.03 | $1M | — | — | |
| 43 | MA | 0.30% | 16,800 | $10M | $570.88 | $35K | — | — | |
| 44 | IBM | 0.29% | 31,167 | $9M | $296.21 | $438K | — | — | |
| 45 | FDX | 0.29% | 31,446 | $9M | $288.86 | $2M | — | — | |
| 46 | GL | 0.28% | 63,089 | $9M | $139.86 | -$196K | — | — | |
| 47 | WFC | 0.27% | 90,900 | $8M | $93.20 | $853K | — | — | |
| 48 | HON | 0.25% | 40,631 | $8M | $195.09 | -$626K | — | — | |
| 49 | SAP | 0.23% | 30,179 | $7M | $242.91 | -$733K | — | — | |
| 50 | VUG | 0.23% | 14,851 | $7M | $487.86 | $179K | +118 | +0.8% | |
| 51 | CRM | 0.22% | 27,020 | $7M | $264.91 | $754K | — | — | |
| 52 | TEL | 0.22% | 31,400 | $7M | $227.51 | $251K | — | — | |
| 53 | PM | 0.22% | 43,679 | $7M | $160.40 | -$79K | — | — | |
| 54 | QCOM | 0.21% | 39,400 | $7M | $171.05 | $185K | — | — | |
| 55 | LH | 0.19% | 24,710 | $6M | $250.88 | -$894K | — | — | |
| 56 | ABT | 0.19% | 49,435 | $6M | $125.29 | -$428K | — | — | |
| 57 | VMC | 0.19% | 21,508 | $6M | $285.22 | -$562K | -260 | -1.2% | |
| 58 | UNH | 0.18% | 17,289 | $6M | $330.11 | -$249K | +39 | +0.2% | |
| 59 | WMT | 0.18% | 51,000 | $6M | $111.41 | $426K | — | — | |
| 60 | HD | 0.17% | 16,000 | $6M | $344.10 | -$977K | — | — | |
| 61 | BKNG | 0.17% | 1,000 | $5M | $5,355.33 | -$44K | — | — | |
| 62 | GEV | 0.17% | 8,143 | $5M | $653.57 | $315K | — | — | |
| 63 | ALL | 0.16% | 24,811 | $5M | $208.15 | -$161K | — | — | |
| 64 | MMM | 0.16% | 31,833 | $5M | $160.10 | $157K | — | — | |
| 65 | ISRG | 0.15% | 8,460 | $5M | $566.36 | $1M | — | — | |
| 66 | NEE | 0.15% | 59,400 | $5M | $80.28 | $285K | — | — | |
| 67 | NFLX | 0.15% | 50,000 | $5M | $93.76 | -$1M | +45,000 | +900.0% | |
| 68 | INTC | 0.13% | 115,400 | $4M | $36.90 | $387K | — | — | |
| 69 | PFE | 0.13% | 169,014 | $4M | $24.90 | -$98K | — | — | |
| 70 | YUMC | 0.13% | 87,799 | $4M | $47.74 | $269K | -3,600 | -3.9% | |
| 71 | ABBV | 0.13% | 18,000 | $4M | $228.49 | -$55K | — | — | |
| 72 | SIEGY | 0.13% | 28,600 | $4M | $139.95 | $141K | — | — | |
| 73 | GSK | 0.12% | 79,398 | $4M | $49.04 | $467K | — | — | |
| 74 | COF | 0.12% | 16,064 | $4M | $242.36 | $478K | — | — | |
| 75 | MS | 0.12% | 21,800 | $4M | $177.53 | $405K | — | — | |
| 76 | VOT | 0.12% | 13,785 | $4M | $279.14 | -$137K | +220 | +1.6% | |
| 77 | T | 0.12% | 154,832 | $4M | $24.84 | -$526K | — | — | |
| 78 | PYPL | 0.12% | 65,421 | $4M | $58.38 | -$788K | -3,288 | -4.8% | |
| 79 | TXN | 0.12% | 21,900 | $4M | $173.49 | -$224K | — | — | |
| 80 | VZ | 0.12% | 90,641 | $4M | $40.73 | -$292K | — | — | |
| 81 | KO | 0.11% | 52,000 | $4M | $69.91 | $187K | — | — | |
| 82 | TJX | 0.11% | 23,600 | $4M | $153.61 | $214K | — | — | |
| 83 | GS | 0.10% | 3,600 | $3M | $879.00 | $298K | — | — | |
| 84 | MO | 0.09% | 51,203 | $3M | $57.66 | -$430K | — | — | |
| 85 | BSX | 0.09% | 30,500 | $3M | $95.35 | -$70K | — | — | |
| 86 | LOW | 0.09% | 11,950 | $3M | $241.16 | -$121K | — | — | |
| 87 | CB | 0.09% | 9,120 | $3M | $312.12 | $272K | — | — | |
| 88 | DE | 0.09% | 6,000 | $3M | $465.57 | $50K | — | — | |
| 89 | BA | 0.09% | 12,700 | $3M | $217.12 | $16K | — | — | |
| 90 | ADP | 0.09% | 10,705 | $3M | $257.23 | -$388K | — | — | |
| 91 | MCD | 0.09% | 9,000 | $3M | $305.63 | $16K | — | — | |
| 92 | VRTX | 0.09% | 6,000 | $3M | $453.36 | $370K | — | — | |
| 93 | GEN | 0.08% | 98,600 | $3M | $27.19 | -$118K | — | — | |
| 94 | COP | 0.08% | 28,500 | $3M | $93.61 | -$28K | — | — | |
| 95 | MET | 0.08% | 33,745 | $3M | $78.94 | -$116K | — | — | |
| 96 | UPS | 0.08% | 26,741 | $3M | $99.19 | $419K | — | — | |
| 97 | AMD | 0.08% | 12,100 | $3M | $214.16 | $634K | — | — | |
| 98 | BMY | 0.08% | 47,559 | $3M | $53.94 | $420K | — | — | |
| 99 | GILD | 0.08% | 20,700 | $3M | $122.74 | $243K | — | — | |
| 100 | EPI | 0.08% | 53,600 | $2M | $46.29 | $112K | — | — |