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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
NVS icon
51
Novartis
NVS
$297B
$445K 0.4%
+4,716
New +$412K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$437K 0.39%
+7,037
New +$433K
AEP icon
53
American Electric Power
AEP
$68.4B
$429K 0.39%
+5,155
New +$447K
UL icon
54
Unilever
UL
$136B
$429K 0.39%
+6,315
New +$428K
GM icon
55
General Motors
GM
$76.8B
$411K 0.37%
+9,881
New +$384K
ETR icon
56
Entergy
ETR
$50B
$409K 0.37%
+8,184
New +$431K
SO icon
57
Southern Company
SO
$107B
$408K 0.37%
+6,644
New +$399K
SNY icon
58
Sanofi
SNY
$104B
$398K 0.36%
+8,196
New +$404K
BUD icon
59
AB InBev
BUD
$165B
$390K 0.35%
+5,580
New +$353K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.35%
+4,420
New +$373K
TRP icon
61
TC Energy
TRP
$65.9B
$386K 0.35%
+9,506
New +$405K
IBM icon
62
IBM
IBM
$224B
$382K 0.34%
+3,177
New +$367K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$376K 0.34%
+4,312
New +$369K
TTE icon
64
TotalEnergies
TTE
$190B
$371K 0.33%
+8,863
New +$342K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$361K 0.33%
+1,854
New +$327K
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$361K 0.33%
+24,246
New +$338K
KHC icon
67
Kraft Heinz
KHC
$30B
$352K 0.32%
+10,150
New +$330K
MO icon
68
Altria Group
MO
$114B
$344K 0.31%
+8,396
New +$337K
GSK icon
69
GSK
GSK
$106B
$343K 0.31%
+7,451
New +$342K
O icon
70
Realty Income
O
$59.1B
$342K 0.31%
+5,672
New +$335K
RIO icon
71
Rio Tinto
RIO
$164B
$331K 0.3%
+4,404
New +$289K
BNS icon
72
Scotiabank
BNS
$108B
$327K 0.3%
+6,042
New +$286K
VOD icon
73
Vodafone
VOD
$37.4B
$314K 0.28%
+19,054
New +$298K
F icon
74
Ford
F
$55.7B
$309K 0.28%
+35,126
New +$294K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$295K 0.27%
+2,544
New +$288K
1 2
3
4

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AM
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MAM
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AWM
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LLWM
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NI
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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.