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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
+7.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.46M
Cap. Flow
+$247K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$207K
2
WMK icon
Weis Markets
WMK
+$201K
3
HD icon
Home Depot
HD
+$147K
4
T icon
AT&T
T
+$93.1K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$189K
2
LLY icon
Eli Lilly
LLY
+$165K
3
XOM icon
ExxonMobil
XOM
+$146K
4
AAPL icon
Apple
AAPL
+$77.8K
5
GS icon
Goldman Sachs
GS
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.75%
10,441
-82
-0.8% -$14K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.2M 1.74%
125,747
+82
+0.1% +$1.46K
BAC icon
28
Bank of America
BAC
$442B
$2.13M 1.69%
74,506
+2,053
+3% +$67.8K
NEE icon
29
NextEra Energy
NEE
$177B
$2.07M 1.63%
26,808
-358
-1% -$27.5K
BA icon
30
Boeing
BA
$185B
$2.02M 1.59%
9,492
-173
-2% -$35.9K
CRM icon
31
Salesforce
CRM
$158B
$1.99M 1.57%
9,939
-10
-0.1% -$1.69K
NOW icon
32
ServiceNow
NOW
$129B
$1.91M 1.51%
20,600
-35
-0.2% -$3.05K
KO icon
33
Coca-Cola
KO
$375B
$1.88M 1.49%
30,358
-725
-2% -$43.9K
INTC icon
34
Intel
INTC
$513B
$1.88M 1.49%
57,545
+1,883
+3% +$53.3K
C icon
35
Citigroup
C
$226B
$1.85M 1.46%
39,407
+380
+1% +$18.6K
VZ icon
36
Verizon
VZ
$196B
$1.84M 1.46%
47,439
+1,716
+4% +$67.7K
ADSK icon
37
Autodesk
ADSK
$52.6B
$1.76M 1.39%
8,438
-917
-10% -$189K
DIS icon
38
Walt Disney
DIS
$181B
$1.75M 1.38%
17,485
+203
+1% +$20.5K
T icon
39
AT&T
T
$163B
$1.66M 1.32%
86,459
+4,870
+6% +$93.1K
WFC icon
40
Wells Fargo
WFC
$264B
$1.59M 1.25%
42,444
-85
-0.2% -$3.71K
DKNG icon
41
DraftKings
DKNG
$11.9B
$1.25M 0.99%
64,670
+1,777
+3% +$29.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$774K 0.61%
17,134
+1,165
+7% +$51.9K
LMT icon
43
Lockheed Martin
LMT
$136B
$730K 0.58%
1,544
-4
-0.3% -$1.88K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$692K 0.55%
16,638
+1,374
+9% +$53.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$639K 0.51%
4,624
+239
+5% +$33.5K
AZN icon
46
AstraZeneca
AZN
$250B
$634K 0.5%
4,566
-35
-0.8% -$4.71K
DEO icon
47
Diageo
DEO
$53.6B
$622K 0.49%
3,431
+106
+3% +$18.7K
MRK icon
48
Merck
MRK
$318B
$618K 0.49%
5,810
+63
+1% +$6.8K
PM icon
49
Philip Morris
PM
$295B
$588K 0.47%
6,050
+380
+7% +$37.9K
TTE icon
50
TotalEnergies
TTE
$190B
$584K 0.46%
9,898
+226
+2% +$13.9K
1
2
3 4

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Cohen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Investment Advisors held 78 positions worth $126M, up 5.4% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q1 2023 buy was Nucor: 1,302 shares worth $201K.
  • Cohen Investment Advisors added most to Home Depot in Q1 2023, an estimated $147K increase.
  • Cohen Investment Advisors's biggest Q1 2023 reduction was Autodesk, cutting an estimated $189K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $126M portfolio in Q1 2023.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Cohen Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on Cohen Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.