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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
+8.94%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.51M
Cap. Flow
-$19.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
32.93%
Holding
77
New
–
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
T icon
AT&T
T
+$194K
3
XOM icon
ExxonMobil
XOM
+$41.2K
4
TSLA icon
Tesla
TSLA
+$41K
5
CVX icon
Chevron
CVX
+$21.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M
3
GE icon
GE Aerospace
GE
+$1.66M
4
AMGN icon
Amgen
AMGN
+$284K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.23M 1.73%
26,143
+20
+0.1% +$1.68K
VZ icon
27
Verizon
VZ
$195B
$2.23M 1.73%
39,781
-303
-0.8% -$17.4K
C icon
28
Citigroup
C
$224B
$2.19M 1.7%
30,948
-240
-0.8% -$17.8K
CRM icon
29
Salesforce
CRM
$153B
$2.18M 1.69%
8,907
-29
-0.3% -$6.68K
KMI icon
30
Kinder Morgan
KMI
$69.7B
$2.15M 1.67%
117,875
-1,287
-1% -$22.9K
CVX icon
31
Chevron
CVX
$371B
$2.13M 1.66%
20,354
+205
+1% +$21.6K
XOM icon
32
ExxonMobil
XOM
$642B
$2.11M 1.64%
33,390
+690
+2% +$41.2K
INTC icon
33
Intel
INTC
$503B
$2.09M 1.63%
37,289
-1,307
-3% -$76.7K
AMGN icon
34
Amgen
AMGN
$219B
$2.06M 1.6%
8,465
-1,156
-12% -$284K
BA icon
35
Boeing
BA
$184B
$2.02M 1.57%
8,420
+1,345
+19% +$325K
BIIB icon
36
Biogen
BIIB
$30.5B
$1.97M 1.53%
5,674
-403
-7% -$122K
NEE icon
37
NextEra Energy
NEE
$176B
$1.95M 1.52%
26,638
-385
-1% -$28.9K
WFC icon
38
Wells Fargo
WFC
$265B
$1.82M 1.42%
40,258
+54
+0.1% +$2.41K
KO icon
39
Coca-Cola
KO
$374B
$1.73M 1.35%
32,040
-884
-3% -$48.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$671K 0.52%
13,023
-1,301
-9% -$67.2K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$634K 0.49%
13,260
-1,104
-8% -$50.1K
DEO icon
42
Diageo
DEO
$51.6B
$608K 0.47%
3,171
-5
-0.2% -$930
GM icon
43
General Motors
GM
$76.3B
$575K 0.45%
9,721
– –
LMT icon
44
Lockheed Martin
LMT
$135B
$563K 0.44%
1,487
+7
+0.5% +$2.69K
AZN icon
45
AstraZeneca
AZN
$250B
$562K 0.44%
4,689
+20
+0.4% +$2.19K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.42%
4,340
– –
TXN icon
47
Texas Instruments
TXN
$254B
$543K 0.42%
2,823
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.42%
3,934
-375
-9% -$51.5K
F icon
49
Ford
F
$55B
$539K 0.42%
36,256
+101
+0.3% +$1.34K
PM icon
50
Philip Morris
PM
$293B
$533K 0.41%
5,381
+11
+0.2% +$1.05K
1
2
3 4

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Cohen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Investment Advisors held 77 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Investment Advisors withdrew a net $19.8M in Q2 2021, reducing 43 holdings. Its largest reduction was Amazon, cutting an estimated $10.3M.

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

Against the trend, Cohen Investment Advisors added an estimated $325K to Boeing.

  • Cohen Investment Advisors added most to Boeing in Q2 2021, an estimated $325K increase.
  • Cohen Investment Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q2 2021.
  • Cohen Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Cohen Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $129M.

Based on Cohen Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.