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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
PEP icon
76
PepsiCo
PEP
$190B
$231K 0.21%
+1,558
New +$221K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$226K 0.2%
+4,506
New +$212K
NOK icon
78
Nokia
NOK
$52.3B
$39K 0.04%
+10,053
New +$39.6K
1 2 3
4

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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.