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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$266K 0.22%
2,447
-97
-4% -$10.8K
PEP icon
77
PepsiCo
PEP
$190B
$220K 0.18%
1,558
– –
NOK icon
78
Nokia
NOK
$52.3B
– –
-10,053
Closed -$39K
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.