$586 Million is the total value of Cohen Capital Management, Inc.'s 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | Applied Materials Inc | $22,396,000 | +6.6% | 157,272 | +0.0% | 3.82% | -0.8% |
| CSX | Buy | CSX Corp | $9,065,000 | -0.2% | 282,576 | +200.0% | 1.55% | -7.0% |
| BABA | Buy | Alibaba Group Holding-SP | $7,091,000 | +18.8% | 31,268 | +18.7% | 1.21% | +10.6% |
| PRCH | Buy | Porch Group, Inc | $5,005,000 | +69.3% | 258,766 | +54.9% | 0.85% | +57.6% |
| MAPS | New | WM Technology, Inc | $4,365,000 | – | 244,378 | +100.0% | 0.74% | – |
| ELMS | New | Electric Last Mile Solutions, | $3,038,000 | – | 301,438 | +100.0% | 0.52% | – |
| OPEN | Buy | Opendoor Technologies, Inc. | $2,978,000 | +99.6% | 167,936 | +138.5% | 0.51% | +86.1% |
| BFLY | Buy | Butterfly Network, Inc | $2,895,000 | +71.6% | 199,935 | +99.5% | 0.49% | +59.9% |
| QQQ | Buy | Nasdaq-100 Index Tracking Stoc | $2,745,000 | +11.2% | 7,746 | +0.1% | 0.47% | +3.5% |
| PTRA | New | Proterra Inc | $1,474,000 | – | 86,156 | +100.0% | 0.25% | – |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $801,000 | +4.8% | 14,748 | +0.4% | 0.14% | -2.1% |
| Buy | Canadian Pacific Railway Ltd | $577,000 | +1.4% | 7,500 | +400.0% | 0.10% | -5.8% | |
| PYPL | New | Paypal Holdings Inc. | $236,000 | – | 810 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $213,000 | – | 8,062 | +100.0% | 0.04% | – |
| Buy | Playmates Toys | $13,000 | +160.0% | 145,000 | +64.8% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.