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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
+7.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.87M
2
O icon
Realty Income
O
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$942K
4
UPS icon
United Parcel Service
UPS
+$504K
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.13M
2
C icon
Citigroup
C
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$685K
5
GSK icon
GSK
GSK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 16.3%
3 Healthcare 13.81%
4 Consumer Discretionary 11.52%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$265K 0.16%
1,558
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$233K 0.14%
904
-48
-5% -$11.9K
GSK icon
78
GSK
GSK
$106B
– –
-9,616
Closed -$349K
INTC icon
79
Intel
INTC
$513B
– –
-59,835
Closed -$2.13M
1 2 3
4

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Cohen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Investment Advisors held 79 positions worth $164M, up 32% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Investment Advisors's Q3 2024 filing shows 3 new, 39 increased, 34 reduced and 2 closed positions. Its largest new stake was Chubb: 10,455 shares worth $3.02M. The largest sale was Intel, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q3 2024 buy was Chubb: 10,455 shares worth $3.02M.
  • Cohen Investment Advisors added most to Realty Income in Q3 2024, an estimated $1.99M increase.
  • Cohen Investment Advisors's biggest Q3 2024 reduction was Citigroup, cutting an estimated $2M.
  • Cohen Investment Advisors fully exited Intel in Q3 2024, selling an estimated $2.13M.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $164M portfolio in Q3 2024.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Cohen Investment Advisors's portfolio value rose 32% quarter-over-quarter to $164M.

Based on Cohen Investment Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.