Latest Cohen Capital Management, Inc. Stock Portfolio

Cohen Capital Management, Inc. Performance:

2024 Q3: 4.8%YTD: 12.18%2023: 11.01%

Performance for 2024 Q3 is 4.8%, and YTD is 12.18%, and 2023 is 11.01%.

About Cohen Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $616.5 Millions as of 30 Sep, 2024.

The top stock holdings of Cohen Capital Management, Inc. are TMO, MSFT, AMAT. The fund has invested 5.8% of it's portfolio in THERMO FISHER SCIENTIFIC INC COM and 5.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off BERRY GLOBAL GROUP INC COM (BERY), WILLIAMS COS INC COM (WMB) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP COM (LVS), BAIDU INC SPON ADR REP A and PAGSEGURO DIGITAL LTD COM CL A (PAGS). Cohen Capital Management, Inc. opened new stock positions in GRAB HOLDINGS LIMITED CLASS A ORD, AIRBNB INC COM CL A (ABNB) and HOME DEPOT INC COM (HD). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO COM (DIS), THE BEAUTY HEALTH COMPANY COM CL A (SKIN) and NETFLIX INC COM (NFLX).

Cohen Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Capital Management, Inc. made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.

New Buys

Ticker	$ Bought
grab holdings limited class a ord	1,722,660
blackrock inc com	741,567
airbnb inc com cl a	648,253
home depot inc com	329,833
palo alto networks inc com	315,823
asml holding n v n y registry shs	309,969
eli lilly & co com	275,527
workday inc cl a	259,319

New stocks bought by Cohen Capital Management, Inc.

Additions

Ticker	% Inc.
disney walt co com	834
the beauty health company com cl a	344
netflix inc com	129
broadcom inc com	96.03
nvidia corporation com	94.8
lockheed martin corp com	40.93
fortrea hldgs inc common stock	40.36
cme group inc com	31.32

Additions to existing portfolio by Cohen Capital Management, Inc.

Reductions

Ticker	% Reduced
las vegas sands corp com	-53.81
baidu inc spon adr rep a	-51.43
pagseguro digital ltd com cl a	-42.44
wynn resorts ltd com	-42.37
paypal hldgs inc com	-32.27
papa johns intl inc com	-28.51
alibaba group hldg ltd sponsored ads	-25.19
bill holdings inc com	-24.48

Cohen Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
berry global group inc com	-5,239,240
williams cos inc com	-1,440,320
blackrock inc com	-339,335

Cohen Capital Management, Inc. got rid off the above stocks

Sector Distribution

Cohen Capital Management, Inc. has about 21.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	21.6
Technology	21
Industrials	10
Consumer Defensive	9.8
Financial Services	9.4
Others	7.8
Consumer Cyclical	7.4
Communication Services	4.2
Energy	3.6
Utilities	3
Real Estate	1.3

Market Cap. Distribution

Cohen Capital Management, Inc. has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MEGA-CAP	38.8
UNALLOCATED	7.8
MID-CAP	3.9

Stocks belong to which Index?

About 83.6% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	16.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp com cl a	56.6 %
PLTR	palantir technologies inc cl a	46.9 %
YUMC	yum china hldgs inc com	46.0 %
MMM	3m co com	33.8 %
PYPL	paypal hldgs inc com	28.9 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc com	3.8 M
TMO	thermo fisher scientific inc com	3.7 M
ORCL	oracle corp com	2.3 M
IBM	international business machs com	2.3 M
SYK	stryker corporation com	1.8 M

Top 5 Losers (%)		%
MRNA	moderna inc com	-43.3 %
INTC	intel corp com	-24.3 %
SNOW	snowflake inc cl a	-14.6 %
AMAT	applied matls inc com	-14.3 %
SKIN	the beauty health company com cl a	-12.3 %

Top 5 Losers ($)		$
AMAT	applied matls inc com	-5.2 M
SCHW	schwab charles corp com	-2.0 M
MSFT	microsoft corp com	-1.2 M
GOOG	alphabet inc cap stk cl a	-1.1 M
MRNA	moderna inc com	-0.5 M

Cohen Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Capital Management, Inc.

Cohen Capital Management, Inc. has 153 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Cohen Capital Management, Inc. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.49	13,005	3,030,160	added	12.8

ABBV	abbvie inc com	0.32	10,028	1,980,330	unchanged	0.00

ABNB	airbnb inc com cl a	0.10	5,112	648,253	new

ABT	abbott labs com	0.23	12,629	1,439,830	added	16.95

ADBE	adobe inc com	0.20	2,437	1,261,830	added	13.51

AMAT	applied matls inc com	5.08	154,975	31,312,800	added	0.54

AMGN	amgen inc com	0.11	2,176	701,129	added	3.82

AMZN	amazon com inc com	2.46	81,260	15,141,200	added	12.11

APP	applovin corp com cl a	0.44	21,036	2,746,250	reduced	-0.45

AVGO	broadcom inc com	0.07	2,470	426,075	added	96.03

BABA	alibaba group hldg ltd sponsored ads	0.15	8,545	906,795	reduced	-25.19

BAX	baxter intl inc com	0.04	6,000	227,820	unchanged	0.00

BERY	berry global group inc com	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc com	0.70	82,350	4,344,790	reduced	-24.48

BIO	bio rad labs inc cl a	0.04	660	220,823	new

BK	bank new york mellon corp com	0.44	37,736	2,711,710	unchanged	0.00

BLK	blackrock inc com	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co com	0.12	14,350	742,469	unchanged	0.00

BSX	boston scientific corp com	0.06	4,400	368,720	unchanged	0.00

BURL	burlington stores inc com	0.27	6,239	1,643,850	added	9.86