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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
94.57%
Top 10 Hldgs %
33.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M
5
HD icon
Home Depot
HD
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 14.69%
3 Financials 13.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.93M 1.74%
+43,022
New +$1.77M
CRM icon
27
Salesforce
CRM
$158B
$1.9M 1.72%
+8,555
New +$2.08M
C icon
28
Citigroup
C
$226B
$1.86M 1.68%
+30,192
New +$1.53M
T icon
29
AT&T
T
$163B
$1.82M 1.64%
+83,894
New +$1.81M
INTC icon
30
Intel
INTC
$513B
$1.81M 1.63%
+36,334
New +$1.77M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$1.8M 1.63%
+5,909
New +$1.81M
RTX icon
32
RTX Corp
RTX
$301B
$1.78M 1.6%
+24,855
New +$1.63M
KO icon
33
Coca-Cola
KO
$375B
$1.67M 1.51%
+30,460
New +$1.57M
CVX icon
34
Chevron
CVX
$366B
$1.67M 1.5%
+19,729
New +$1.6M
KMI icon
35
Kinder Morgan
KMI
$68.7B
$1.59M 1.43%
+116,345
New +$1.56M
GE icon
36
GE Aerospace
GE
$384B
$1.49M 1.35%
+27,708
New +$1.24M
BA icon
37
Boeing
BA
$185B
$1.45M 1.3%
+6,751
New +$1.3M
XOM icon
38
ExxonMobil
XOM
$634B
$1.44M 1.3%
+34,854
New +$1.31M
BIIB icon
39
Biogen
BIIB
$30.7B
$1.32M 1.19%
+5,383
New +$1.39M
WFC icon
40
Wells Fargo
WFC
$264B
$1.2M 1.08%
+39,587
New +$1.02M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643K 0.58%
+13,614
New +$599K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$580K 0.52%
+13,740
New +$548K
LMT icon
43
Lockheed Martin
LMT
$136B
$530K 0.48%
+1,493
New +$549K
DEO icon
44
Diageo
DEO
$53.6B
$512K 0.46%
+3,225
New +$481K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$487K 0.44%
+4,093
New +$460K
MRK icon
46
Merck
MRK
$318B
$476K 0.43%
+6,105
New +$467K
AZN icon
47
AstraZeneca
AZN
$250B
$471K 0.43%
+4,711
New +$499K
TSLA icon
48
Tesla
TSLA
$1.3T
$464K 0.42%
+1,974
New +$337K
TXN icon
49
Texas Instruments
TXN
$261B
$463K 0.42%
+2,823
New +$439K
PM icon
50
Philip Morris
PM
$295B
$448K 0.4%
+5,410
New +$421K
1
2
3 4

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Cohen Investment Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cohen Investment Advisors, which disclosed 78 positions worth $111M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 54,427 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q4 2020 buy was Apple: 54,427 shares worth $7.22M.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q4 2020.
  • Cohen Investment Advisors disclosed 78 positions in Q4 2020, its first 13F filing on record.

Based on Cohen Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.