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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$451K 0.37%
2,107
+253
+14% +$53.3K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$451K 0.37%
24,288
+42
+0.2% +$742
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.36%
4,340
-80
-2% -$7.94K
MRK icon
54
Merck
MRK
$318B
$446K 0.36%
6,058
-47
-0.8% -$3.47K
F icon
55
Ford
F
$55.7B
$443K 0.36%
36,155
+1,029
+3% +$11.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$442K 0.36%
7,002
-35
-0.5% -$2.18K
TRP icon
57
TC Energy
TRP
$65.9B
$435K 0.35%
9,485
-21
-0.2% -$931
AEP icon
58
American Electric Power
AEP
$68.4B
$431K 0.35%
5,091
-64
-1% -$5.16K
MO icon
59
Altria Group
MO
$114B
$430K 0.35%
8,406
+10
+0.1% +$448
IBM icon
60
IBM
IBM
$224B
$415K 0.34%
3,256
+79
+2% +$9.46K
SO icon
61
Southern Company
SO
$107B
$415K 0.34%
6,677
+33
+0.5% +$1.98K
TTE icon
62
TotalEnergies
TTE
$190B
$411K 0.33%
8,839
-24
-0.3% -$1.09K
ETR icon
63
Entergy
ETR
$50B
$410K 0.33%
8,248
+64
+0.8% +$3.02K
KHC icon
64
Kraft Heinz
KHC
$30B
$407K 0.33%
10,173
+23
+0.2% +$828
SNY icon
65
Sanofi
SNY
$104B
$407K 0.33%
8,237
+41
+0.5% +$1.97K
NVS icon
66
Novartis
NVS
$297B
$400K 0.32%
4,679
-37
-0.8% -$3.32K
UL icon
67
Unilever
UL
$136B
$391K 0.32%
6,225
-90
-1% -$5.73K
BNS icon
68
Scotiabank
BNS
$108B
$388K 0.32%
6,211
+169
+3% +$9.8K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$364K 0.3%
4,175
-137
-3% -$11.9K
BUD icon
70
AB InBev
BUD
$165B
$351K 0.29%
5,590
+10
+0.2% +$646
O icon
71
Realty Income
O
$59.1B
$349K 0.28%
5,671
-1
-0% -$59
RIO icon
72
Rio Tinto
RIO
$164B
$348K 0.28%
4,476
+72
+2% +$5.91K
VOD icon
73
Vodafone
VOD
$37.4B
$344K 0.28%
18,655
-399
-2% -$7.21K
GSK icon
74
GSK
GSK
$106B
$338K 0.27%
7,583
+132
+2% +$5.99K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$280K 0.23%
5,376
+870
+19% +$46.3K
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.