$546 Million is the total value of Cohen Capital Management, Inc.'s 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc. | $15,581,000 | -4.5% | 110,157 | +0.2% | 2.86% | -12.4% |
| AMZN | Buy | Amazon.com Inc | $8,701,000 | -4.6% | 2,812 | +0.4% | 1.60% | -12.5% |
| BABA | Buy | Alibaba Group Holding-SP | $5,970,000 | +16.6% | 26,332 | +19.7% | 1.09% | +6.9% |
| AYRWF | New | AYR Wellness, Inc | $4,163,000 | – | 138,200 | +100.0% | 0.76% | – |
| CRM | Buy | SalesForce.com Inc | $3,612,000 | +1512.5% | 17,046 | +1596.1% | 0.66% | +1371.1% |
| OTIS | Buy | Otis Worldwide Corp | $3,262,000 | +50.7% | 47,653 | +48.7% | 0.60% | +38.1% |
| UPWK | New | Upwork Inc | $3,223,000 | – | 72,000 | +100.0% | 0.59% | – |
| ELAN | New | Elanco Animal Health | $2,966,000 | – | 100,700 | +100.0% | 0.54% | – |
| PRCH | New | Porch Group, Inc | $2,956,000 | – | 167,000 | +100.0% | 0.54% | – |
| New | Altimeter Growth 2 Corp | $2,076,000 | – | 200,000 | +100.0% | 0.38% | – | |
| BFLY | New | Butterfly Network, Inc | $1,687,000 | – | 100,211 | +100.0% | 0.31% | – |
| IFF | New | International Flavors & Fragra | $404,000 | – | 2,892 | +100.0% | 0.07% | – |
| WFC | Buy | Wells Fargo & Co | $324,000 | +29.6% | 8,299 | +0.3% | 0.06% | +18.0% |
| BAC | New | Bank of America Corp | $229,000 | – | 5,910 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $207,000 | – | 800 | +100.0% | 0.04% | – |
| BIIB | New | Bigen Idec Ltd. | $201,000 | – | 720 | +100.0% | 0.04% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $124,000 | +85.1% | 20,022 | +66.8% | 0.02% | +76.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 5.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 3.9% |
| Enterprise Products Partners L | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.8% |
| APPLIED MATLS INC COM | 42 | Q3 2023 | 4.4% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Cohen Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.