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Cohen Capital Management, Inc. Buys Constellation Brands Inc, Raytheon Technologies Corp, Coupang Inc, Sells Ayr Wellness Inc, Zimmer Biomet Holdings Inc, Yum Brands Inc

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Nov 09, 2021
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Corte Madera, CA, based Investment company Cohen Capital Management, Inc. (Current Portfolio) buys Constellation Brands Inc, Raytheon Technologies Corp, Coupang Inc, Ayr Wellness Inc, Medtronic PLC, sells Ayr Wellness Inc, Zimmer Biomet Holdings Inc, Yum Brands Inc, BHP Group, Pacific Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cohen Capital Management, Inc.. As of 2021Q3, Cohen Capital Management, Inc. owns 150 stocks with a total value of $570 million. These are the details of the buys and sells.

For the details of Cohen Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cohen+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Cohen Capital Management, Inc.
  1. Thermo Fisher Scientific Inc (TMO) - 56,974 shares, 5.71% of the total portfolio.
  2. Stryker Corp (SYK) - 87,218 shares, 4.04% of the total portfolio.
  3. Applied Materials Inc (AMAT) - 157,259 shares, 3.55% of the total portfolio. Shares reduced by 0.01%
  4. UnitedHealth Group Inc (UNH) - 51,354 shares, 3.52% of the total portfolio.
  5. Microsoft Corp (MSFT) - 70,192 shares, 3.47% of the total portfolio.
New Purchase: Constellation Brands Inc (STZ)

Cohen Capital Management, Inc. initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $222.060000. The impact to a portfolio due to this purchase was 1.69%. The holding were 45,822 shares as of 2021-09-30.

New Purchase: Raytheon Technologies Corp (RTX)

Cohen Capital Management, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $90.950000. The impact to a portfolio due to this purchase was 0.97%. The holding were 64,102 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Cohen Capital Management, Inc. initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.575000. The impact to a portfolio due to this purchase was 0.86%. The holding were 174,995 shares as of 2021-09-30.

New Purchase: Ayr Wellness Inc (AYRWF)

Cohen Capital Management, Inc. initiated holding in Ayr Wellness Inc. The purchase prices were between $21.23 and $30.07, with an estimated average price of $26.61. The stock is now traded at around $20.900000. The impact to a portfolio due to this purchase was 0.75%. The holding were 162,251 shares as of 2021-09-30.

New Purchase: Medtronic PLC (MDT)

Cohen Capital Management, Inc. initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.520000. The impact to a portfolio due to this purchase was 0.67%. The holding were 30,557 shares as of 2021-09-30.

New Purchase: WM Technology Inc (MAPS)

Cohen Capital Management, Inc. initiated holding in WM Technology Inc. The purchase prices were between $12.48 and $18.29, with an estimated average price of $14.51. The stock is now traded at around $12.680000. The impact to a portfolio due to this purchase was 0.62%. The holding were 244,378 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Cohen Capital Management, Inc. added to a holding in Alibaba Group Holding Ltd by 45.50%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $160.560000. The impact to a portfolio due to this purchase was 0.37%. The holding were 45,495 shares as of 2021-09-30.

Added: Elanco Animal Health Inc (ELAN)

Cohen Capital Management, Inc. added to a holding in Elanco Animal Health Inc by 33.76%. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $33.120000. The impact to a portfolio due to this purchase was 0.19%. The holding were 134,700 shares as of 2021-09-30.

Sold Out: Ayr Wellness Inc (3KJB)

Cohen Capital Management, Inc. sold out a holding in Ayr Wellness Inc. The sale prices were between $17.8 and $25.4, with an estimated average price of $22.39.

Sold Out: BHP Group Ltd (BHP)

Cohen Capital Management, Inc. sold out a holding in BHP Group Ltd. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45.

Sold Out: Pacific Financial Corp (PFLC)

Cohen Capital Management, Inc. sold out a holding in Pacific Financial Corp. The sale prices were between $11.8 and $12.65, with an estimated average price of $12.29.



Here is the complete portfolio of Cohen Capital Management, Inc.. Also check out:

1. Cohen Capital Management, Inc.'s Undervalued Stocks
2. Cohen Capital Management, Inc.'s Top Growth Companies, and
3. Cohen Capital Management, Inc.'s High Yield stocks
4. Stocks that Cohen Capital Management, Inc. keeps buying
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