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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
+8.1%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.3M
Cap. Flow
+$18.7M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.54%
Holding
78
New
–
Increased
56
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
T icon
AT&T
T
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$259K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113K
2
NOK icon
Nokia
NOK
+$39K
3
BX icon
Blackstone
BX
+$13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 15.28%
3 Healthcare 14.37%
4 Consumer Discretionary 12.26%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$2.3M 1.87%
31,188
+996
+3% +$66.5K
PFE icon
27
Pfizer
PFE
$153B
$2.24M 1.82%
61,338
+4,119
+7% +$146K
T icon
28
AT&T
T
$163B
$2.21M 1.8%
95,732
+11,838
+14% +$262K
CVX icon
29
Chevron
CVX
$366B
$2.13M 1.73%
20,149
+420
+2% +$41K
NEE icon
30
NextEra Energy
NEE
$177B
$2.06M 1.67%
27,023
+1,369
+5% +$107K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$2.05M 1.66%
6,589
+680
+12% +$205K
RTX icon
32
RTX Corp
RTX
$301B
$2.04M 1.66%
26,123
+1,268
+5% +$92.5K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$2.01M 1.63%
119,162
+2,817
+2% +$43K
GE icon
34
GE Aerospace
GE
$384B
$1.89M 1.53%
28,291
+583
+2% +$35.3K
XOM icon
35
ExxonMobil
XOM
$634B
$1.85M 1.51%
32,700
-2,154
-6% -$113K
CRM icon
36
Salesforce
CRM
$158B
$1.85M 1.5%
8,936
+381
+4% +$84.8K
BA icon
37
Boeing
BA
$185B
$1.77M 1.44%
7,075
+324
+5% +$72K
KO icon
38
Coca-Cola
KO
$375B
$1.75M 1.42%
32,924
+2,464
+8% +$124K
BIIB icon
39
Biogen
BIIB
$30.7B
$1.64M 1.33%
6,077
+694
+13% +$187K
WFC icon
40
Wells Fargo
WFC
$264B
$1.6M 1.3%
40,204
+617
+2% +$21.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$703K 0.57%
14,324
+710
+5% +$34.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$615K 0.5%
14,364
+624
+5% +$26.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.46%
4,309
+216
+5% +$27.1K
GM icon
44
General Motors
GM
$76.8B
$559K 0.45%
9,721
-160
-2% -$8.5K
LMT icon
45
Lockheed Martin
LMT
$136B
$547K 0.44%
1,480
-13
-0.9% -$4.46K
TXN icon
46
Texas Instruments
TXN
$261B
$534K 0.43%
2,823
– –
DEO icon
47
Diageo
DEO
$53.6B
$522K 0.42%
3,176
-49
-2% -$8.02K
PM icon
48
Philip Morris
PM
$295B
$477K 0.39%
5,370
-40
-0.7% -$3.4K
AZN icon
49
AstraZeneca
AZN
$250B
$464K 0.38%
4,669
-42
-0.9% -$4.22K
TSLA icon
50
Tesla
TSLA
$1.3T
$461K 0.37%
2,070
+96
+5% +$24.1K
1
2
3 4

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Cohen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Investment Advisors held 78 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Investment Advisors deployed $18.7M of net new capital in Q1 2021, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $113K trimmed.

  • Cohen Investment Advisors added most to Amazon in Q1 2021, an estimated $9.82M increase.
  • Cohen Investment Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $113K.
  • Cohen Investment Advisors fully exited Nokia in Q1 2021, selling an estimated $39K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $123M portfolio in Q1 2021.
  • Cohen Investment Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Cohen Investment Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Cohen Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.