Asset Manager
← All Institutions
Cohen Klingenstein LLC
1410 BROADWAY SUITE 1701, NEW YORK, NY 10018 • 2127570235
Market Value
$3.0B
-4.5%
Holdings
196
+1
New Purchases
3
Added To
7
Closed
3
Reduced
15
Top 10 Concentration
61.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.81% | 0.00% | +1.81% | $55M |
| CVX | 0.96% | 0.68% | +0.28% | $29M |
| VBK | 6.59% | 6.35% | +0.23% | $200M |
| JNJ | 1.03% | 0.83% | +0.20% | $31M |
| XONA.DE | 0.56% | 0.38% | +0.18% | $17M |
| PEP | 1.51% | 1.34% | +0.18% | $46M |
| SHEL | 0.48% | 0.36% | +0.12% | $15M |
| RTX | 0.98% | 0.89% | +0.09% | $30M |
| UNP | 0.99% | 0.90% | +0.09% | $30M |
| FDX | 0.37% | 0.29% | +0.08% | $11M |
| FCX | 0.46% | 0.38% | +0.08% | $14M |
| GEV | 0.24% | 0.17% | +0.07% | $7M |
| YUM | 0.74% | 0.69% | +0.05% | $23M |
| CL | 0.47% | 0.42% | +0.05% | $14M |
| ITW | 0.47% | 0.42% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.48% | 4.34% | -0.86% | $106M |
| LLY | 3.91% | 4.40% | -0.49% | $119M |
| AMZN | 3.58% | 3.92% | -0.34% | $109M |
| SPY | 23.80% | 24.14% | -0.34% | $722M |
| AXP | 1.80% | 2.11% | -0.32% | $55M |
| QQQ | 5.87% | 6.15% | -0.27% | $178M |
| DIS | 1.75% | 1.98% | -0.23% | $53M |
| IWO | 5.09% | 5.25% | -0.16% | $155M |
| META | 1.50% | 1.65% | -0.15% | $45M |
| GOOG | 2.28% | 2.38% | -0.10% | $69M |
| GOOGL | 2.40% | 2.50% | -0.10% | $73M |
| ORCL | 0.35% | 0.45% | -0.09% | $11M |
| AAPL | 3.90% | 3.99% | -0.09% | $118M |
| TSLA | 0.57% | 0.66% | -0.09% | $17M |
| SAP | 0.17% | 0.23% | -0.06% | $5M |
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 | $2.2B | 70.9% |
| Large Cap | 129 | $865M | 28.5% |
| Mid Cap | 13 | $12M | 0.4% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$300.3B
Median Market Cap
$88.7B
Avg P/E
28.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# 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 | 23.80% | 1,110,929 | $722M | $650.34 | -$45M | -13,944 | -1.2% | |
| 2 | VBK | 6.59% | 661,433 | $200M | $302.25 | -$2M | -6,947 | -1.0% | |
| 3 | QQQ | 5.87% | 308,849 | $178M | $577.18 | -$17M | -9,100 | -2.9% | |
| 4 | IWO | 5.09% | 492,683 | $155M | $313.81 | -$12M | -24,105 | -4.7% | |
| 5 | LLY | 3.91% | 129,058 | $119M | $919.77 | -$21M | -935 | -0.7% | |
| 6 | AAPL | 3.90% | 466,450 | $118M | $253.79 | -$8M | — | — | |
| 7 | AMZN | 3.58% | 521,124 | $109M | $208.27 | -$16M | -18,451 | -3.4% | |
| 8 | MSFT | 3.48% | 285,500 | $106M | $370.17 | -$32M | — | — | |
| 9 | NVDA | 2.66% | 463,850 | $81M | $174.40 | -$6M | +200 | +0.0% | |
| 10 | GOOGL | 2.40% | 253,350 | $73M | $287.56 | -$6M | +35 | +0.0% | |
| 11 | GOOG | 2.28% | 241,220 | $69M | $286.86 | -$6M | — | — | |
| 12 | AVGO | 1.81% | 177,555 | $55M | $309.51 | — | +177,555 | — | NEW |
| 13 | AXP | 1.80% | 180,227 | $55M | $302.48 | -$13M | -1,285 | -0.7% | |
| 14 | DIS | 1.75% | 551,427 | $53M | $96.38 | -$10M | -1,533 | -0.3% | |
| 15 | BRK-B | 1.67% | 105,724 | $51M | $479.20 | -$2M | — | — | |
| 16 | PEP | 1.51% | 295,866 | $46M | $155.29 | $3M | — | — | |
| 17 | META | 1.50% | 79,481 | $45M | $572.13 | -$7M | -47 | -0.1% | |
| 18 | JNJ | 1.03% | 127,994 | $31M | $244.44 | $5M | — | — | |
| 19 | UNP | 0.99% | 123,943 | $30M | $242.62 | $1M | — | — | |
| 20 | RTX | 0.98% | 154,527 | $30M | $192.90 | $1M | — | — | |
| 21 | CVX | 0.96% | 140,317 | $29M | $206.90 | $7M | -1,616 | -1.1% | |
| 22 | PG | 0.83% | 174,580 | $25M | $144.44 | $197K | — | — | |
| 23 | YUM | 0.74% | 144,870 | $23M | $155.48 | $608K | — | — | |
| 24 | JPM | 0.70% | 72,700 | $21M | $294.16 | -$2M | — | — | |
| 25 | TSLA | 0.57% | 46,545 | $17M | $371.75 | -$4M | — | — | |
| 26 | XONA.DE | 0.56% | 99,400 | $17M | $169.66 | $5M | — | — | |
| 27 | AMP | 0.55% | 37,653 | $17M | $444.40 | -$2M | -70 | -0.2% | |
| 28 | CMCSA | 0.54% | 573,188 | $16M | $28.71 | -$676K | — | — | |
| 29 | HIG | 0.48% | 108,133 | $15M | $135.23 | -$278K | — | — | |
| 30 | SHEL | 0.48% | 157,098 | $15M | $93.00 | $3M | — | — | |
| 31 | ITW | 0.47% | 54,601 | $14M | $260.29 | $764K | — | — | |
| 32 | CL | 0.47% | 166,199 | $14M | $85.23 | $878K | -1,950 | -1.2% | |
| 33 | FCX | 0.46% | 238,176 | $14M | $58.78 | $2M | — | — | |
| 34 | BAC | 0.45% | 277,811 | $14M | $48.75 | -$2M | +1 | — | |
| 35 | FDX | 0.37% | 31,446 | $11M | $356.18 | $2M | — | — | |
| 36 | AMGN | 0.36% | 31,270 | $11M | $351.85 | $767K | — | — | |
| 37 | V | 0.36% | 36,000 | $11M | $302.24 | -$2M | — | — | |
| 38 | ORCL | 0.35% | 72,700 | $11M | $147.11 | -$3M | — | — | |
| 39 | AMT | 0.35% | 60,914 | $11M | $172.58 | -$182K | — | — | |
| 40 | NSC | 0.34% | 35,500 | $10M | $287.00 | -$61K | — | — | |
| 41 | CSCO | 0.32% | 126,280 | $10M | $77.59 | $71K | — | — | |
| 42 | TMO | 0.32% | 19,590 | $10M | $491.53 | -$2M | — | — | |
| 43 | GE | 0.31% | 32,639 | $9M | $283.77 | -$776K | +50 | +0.1% | |
| 44 | GL | 0.29% | 63,089 | $9M | $139.17 | -$44K | — | — | |
| 45 | PANW | 0.28% | 53,400 | $9M | $160.32 | -$1M | — | — | |
| 46 | CP | 0.28% | 107,867 | $8M | $78.66 | $543K | — | — | |
| 47 | MA | 0.28% | 16,800 | $8M | $499.66 | -$1M | — | — | |
| 48 | IBM | 0.25% | 31,167 | $8M | $242.39 | -$2M | — | — | |
| 49 | WFC | 0.24% | 90,900 | $7M | $79.61 | -$1M | — | — | |
| 50 | PM | 0.24% | 43,679 | $7M | $165.34 | $216K | — | — | |
| 51 | GEV | 0.24% | 8,188 | $7M | $872.90 | $2M | +45 | +0.6% | |
| 52 | LH | 0.22% | 24,710 | $7M | $266.81 | $394K | — | — | |
| 53 | VUG | 0.21% | 14,925 | $7M | $436.79 | -$726K | +74 | +0.5% | |
| 54 | WMT | 0.21% | 51,000 | $6M | $124.28 | $656K | — | — | |
| 55 | VMC | 0.19% | 21,508 | $6M | $272.30 | -$278K | — | — | |
| 56 | NEE | 0.18% | 59,400 | $6M | $92.88 | $748K | — | — | |
| 57 | HD | 0.17% | 16,000 | $5M | $328.89 | -$243K | — | — | |
| 58 | SAP | 0.17% | 30,179 | $5M | $171.21 | -$2M | — | — | |
| 59 | ALL | 0.17% | 24,811 | $5M | $207.34 | -$20K | — | — | |
| 60 | INTC | 0.17% | 115,400 | $5M | $44.13 | $834K | — | — | |
| 61 | ABT | 0.17% | 49,435 | $5M | $102.67 | -$1M | — | — | |
| 62 | QCOM | 0.17% | 39,400 | $5M | $128.78 | -$2M | — | — | |
| 63 | CRM | 0.17% | 27,020 | $5M | $186.67 | -$2M | — | — | |
| 64 | NFLX | 0.16% | 50,000 | $5M | $96.15 | $120K | — | — | |
| 65 | PFE | 0.16% | 169,014 | $5M | $28.08 | $537K | — | — | |
| 66 | UNH | 0.15% | 17,200 | $5M | $270.59 | -$1M | -89 | -0.5% | |
| 67 | MMM | 0.15% | 31,833 | $5M | $145.23 | -$473K | — | — | |
| 68 | VZ | 0.15% | 90,641 | $5M | $50.20 | $858K | — | — | |
| 69 | T | 0.15% | 154,832 | $4M | $28.99 | $643K | — | — | |
| 70 | GSK | 0.14% | 79,398 | $4M | $55.19 | $488K | — | — | |
| 71 | YUMC | 0.14% | 87,799 | $4M | $48.78 | $91K | — | — | |
| 72 | TXN | 0.14% | 21,900 | $4M | $194.14 | $452K | — | — | |
| 73 | BKNG | 0.14% | 1,000 | $4M | $4,210.32 | -$1M | — | — | |
| 74 | LIN.PA | 0.13% | 8,000 | $4M | $495.76 | $555K | — | — | |
| 75 | KO | 0.13% | 52,000 | $4M | $76.05 | $319K | — | — | |
| 76 | ABBV | 0.13% | 18,000 | $4M | $217.49 | -$198K | — | — | |
| 77 | ISRG | 0.13% | 8,460 | $4M | $460.99 | -$891K | — | — | |
| 78 | TJX | 0.12% | 23,600 | $4M | $159.70 | $144K | — | — | |
| 79 | COP | 0.12% | 28,500 | $4M | $132.00 | $1M | — | — | |
| 80 | MS | 0.12% | 21,800 | $4M | $164.57 | -$283K | — | — | |
| 81 | VOT | 0.12% | 13,856 | $4M | $257.35 | -$282K | +71 | +0.5% | |
| 82 | SIEGY | 0.11% | 28,600 | $3M | $121.88 | -$517K | — | — | |
| 83 | DE | 0.11% | 6,000 | $3M | $563.30 | $586K | — | — | |
| 84 | MO | 0.11% | 51,203 | $3M | $65.99 | $427K | — | — | |
| 85 | AMAT | 0.11% | 9,600 | $3M | $341.79 | $814K | — | — | |
| 86 | GS | 0.10% | 3,600 | $3M | $845.99 | -$119K | — | — | |
| 87 | GLW | 0.10% | 22,130 | $3M | $135.97 | $1M | — | — | |
| 88 | CB | 0.10% | 9,120 | $3M | $325.93 | $126K | — | — | |
| 89 | COF | 0.10% | 16,064 | $3M | $182.43 | -$963K | — | — | |
| 90 | GILD | 0.10% | 20,700 | $3M | $139.37 | $344K | — | — | |
| 91 | BMY | 0.10% | 47,559 | $3M | $60.65 | $319K | — | — | |
| 92 | TGT | 0.09% | 23,572 | $3M | $121.20 | $553K | — | — | |
| 93 | LOW | 0.09% | 11,950 | $3M | $236.28 | -$58K | — | — | |
| 94 | PYPL | 0.09% | 62,421 | $3M | $45.23 | -$996K | -3,000 | -4.6% | |
| 95 | MCD | 0.09% | 9,000 | $3M | $310.79 | $46K | — | — | |
| 96 | VRTX | 0.09% | 6,000 | $3M | $446.54 | -$41K | — | — | |
| 97 | UPS | 0.09% | 26,741 | $3M | $98.38 | -$22K | — | — | |
| 98 | CARR | 0.08% | 45,668 | $3M | $56.31 | $158K | — | — | |
| 99 | BA | 0.08% | 12,700 | $3M | $199.03 | -$230K | — | — | |
| 100 | AMD | 0.08% | 12,100 | $2M | $203.43 | -$130K | — | — |