Latest Cohen Capital Management, Inc. Stock Portfolio
Cohen Capital Management, Inc. Performance:
2025 Q2: 5.1%YTD: 3.6%2024: 10.26%
Performance for 2025 Q2 is 5.1%, and YTD is 3.6%, and 2024 is 10.26%.
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 $614.5 Millions as of 30 Jun, 2025.
The top stock holdings of Cohen Capital Management, Inc. are MSFT, SYK, AMAT. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in STRYKER CORPORATION COM.
The fund managers got completely rid off KENVUE INC COM, PHILIP MORRIS INTL INC COM (PM) and INTERNATIONAL FLAVORS&FRAGRANC COM (IFF) stocks. They significantly reduced their stock positions in FERROGLOBE PLC SHS (GSM), ISHARES RUSSELL 3000 ETF (IJR) and WYNN RESORTS LTD COM (WYNN). Cohen Capital Management, Inc. opened new stock positions in SHOPIFY INC CL A SUB VTG SHS, SYNOPSYS INC COM (SNPS) and FREEPORT-MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), NOVO-NORDISK A S ADR and ISHARES EUROPE ETF (IJR).
The top stock holdings of Cohen Capital Management, Inc. are MSFT, SYK, AMAT. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in STRYKER CORPORATION COM.
The fund managers got completely rid off KENVUE INC COM, PHILIP MORRIS INTL INC COM (PM) and INTERNATIONAL FLAVORS&FRAGRANC COM (IFF) stocks. They significantly reduced their stock positions in FERROGLOBE PLC SHS (GSM), ISHARES RUSSELL 3000 ETF (IJR) and WYNN RESORTS LTD COM (WYNN). Cohen Capital Management, Inc. opened new stock positions in SHOPIFY INC CL A SUB VTG SHS, SYNOPSYS INC COM (SNPS) and FREEPORT-MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), NOVO-NORDISK A S ADR and ISHARES EUROPE ETF (IJR).
Cohen Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Capital Management, Inc. made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc cl a sub vtg shs | 1,534,160 |
| synopsys inc com | 1,429,350 |
| freeport-mcmoran inc cl b | 306,615 |
| corteva inc com | 230,596 |
| capital one finl corp com | 211,909 |
| arista networks inc com shs | 209,531 |
New stocks bought by Cohen Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation com | 48.37 |
| novo-nordisk a s adr | 41.85 |
| grab holdings limited class a ord | 41.18 |
| asml holding n v n y registry shs | 30.91 |
| ishares europe etf | 4.24 |
| ishares core s&p 500 etf | 3.65 |
| thermo fisher scientific inc com | 1.96 |
| disney walt co com | 1.46 |
Additions to existing portfolio by Cohen Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ferroglobe plc shs | -19.13 |
| ishares russell 3000 etf | -14.44 |
| wynn resorts ltd com | -11.7 |
| las vegas sands corp com | -8.9 |
| baidu inc spon adr rep a | -8.25 |
| zimmer biomet holdings inc com | -7.38 |
| alphabet inc cap stk cl c | -7.17 |
| moderna inc com | -5.42 |
Cohen Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -4,032,080 |
| baxter intl inc com | -205,380 |
| international flavors&fragranc com | -210,168 |
| philip morris intl inc com | -396,825 |
| danaher corporation com | -207,460 |
Cohen Capital Management, Inc. got rid off the above stocks
Sector Distribution
Cohen Capital Management, Inc. has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Healthcare | 17.3 |
| Financial Services | 11 |
| Industrials | 10.6 |
| Consumer Defensive | 8.3 |
| Others | 7.9 |
| Consumer Cyclical | 7.6 |
| Communication Services | 4.8 |
| Energy | 3.8 |
| Utilities | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Cohen Capital Management, Inc. has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MEGA-CAP | 37.3 |
| UNALLOCATED | 7.9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 82.2% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17 |
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 152 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cohen Capital Management, Inc. last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 5.99 | 74,036 | 36,826,200 | added | 1.00 | ||
Historical Trend of MICROSOFT CORP COM Position Held By Cohen Capital Management, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| SYK | stryker corporation com | 5.32 | 82,667 | 32,705,500 | reduced | -0.54 | ||
| AMAT | applied matls inc com | 4.37 | 146,588 | 26,835,900 | reduced | -0.34 | ||
| JPM | jpmorgan chase & co. com | 4.06 | 86,118 | 24,966,500 | reduced | -0.23 | ||
| TMO | thermo fisher scientific inc com | 3.88 | 58,728 | 23,811,900 | added | 1.96 | ||
| SCHW | schwab charles corp com | 3.26 | 219,410 | 20,019,000 | reduced | -0.48 | ||
| AMZN | amazon com inc com | 2.86 | 80,142 | 17,582,400 | reduced | -0.37 | ||
| DE | deere & co com | 2.76 | 33,394 | 16,980,500 | unchanged | 0.00 | ||
| ORCL | oracle corp com | 2.71 | 76,133 | 16,645,000 | reduced | -0.52 | ||
| UNH | unitedhealth group inc com | 2.56 | 50,417 | 15,728,600 | added | 0.95 | ||
| CSCO | cisco sys inc com | 2.48 | 219,977 | 15,262,000 | reduced | -0.23 | ||
| IBM | international business machs com | 2.29 | 47,641 | 14,043,600 | reduced | -0.21 | ||
| V | visa inc com cl a | 2.15 | 37,293 | 13,240,900 | reduced | -0.11 | ||
| GOOG | alphabet inc cap stk cl a | 2.02 | 70,567 | 12,436,000 | added | 0.04 | ||
| PEP | pepsico inc com | 1.94 | 90,223 | 11,913,000 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p com | 1.86 | 368,691 | 11,433,100 | unchanged | 0.00 | ||
| PG | procter and gamble co com | 1.83 | 70,660 | 11,257,600 | reduced | -0.28 | ||
| MAR | marriott intl inc new cl a | 1.74 | 39,049 | 10,668,600 | unchanged | 0.00 | ||
| CVS | cvs health corp com | 1.70 | 151,595 | 10,457,000 | unchanged | 0.00 | ||
| RTX | rtx corporation com | 1.55 | 65,046 | 9,498,020 | unchanged | 0.00 | ||
