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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
AAPL icon
1
Apple
AAPL
$4.99T
$7.22M 6.52%
+54,427
New +$6.55M
AMZN icon
2
Amazon
AMZN
$2.48T
$5.99M 5.4%
+36,760
New +$5.87M
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.16M 3.75%
+18,686
New +$4.02M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$3.21M 2.9%
+6,894
New +$3.23M
DIS icon
5
Walt Disney
DIS
$172B
$2.84M 2.56%
+15,680
New +$2.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.7M 2.43%
+30,760
New +$2.59M
BHP icon
7
BHP
BHP
$213B
$2.69M 2.43%
+46,229
New +$2.32M
V icon
8
Visa
V
$697B
$2.65M 2.39%
+12,126
New +$2.48M
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.6M 2.34%
+20,442
New +$2.28M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.57M 2.32%
+16,344
New +$2.41M
PG icon
11
Procter & Gamble
PG
$347B
$2.53M 2.28%
+18,198
New +$2.54M
HD icon
12
Home Depot
HD
$343B
$2.52M 2.27%
+9,468
New +$2.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.51M 2.26%
+9,187
New +$2.52M
UPS icon
14
United Parcel Service
UPS
$89.7B
$2.51M 2.26%
+14,891
New +$2.51M
LLY icon
15
Eli Lilly
LLY
$1.09T
$2.48M 2.24%
+14,703
New +$2.2M
BX icon
16
Blackstone
BX
$107B
$2.45M 2.21%
+37,764
New +$2.2M
INTU icon
17
Intuit
INTU
$85.6B
$2.41M 2.18%
+6,352
New +$2.23M
SBUX icon
18
Starbucks
SBUX
$118B
$2.26M 2.04%
+21,140
New +$2.02M
BAC icon
19
Bank of America
BAC
$439B
$2.24M 2.02%
+73,848
New +$1.98M
MCD icon
20
McDonald's
MCD
$194B
$2.21M 2%
+10,316
New +$2.24M
VZ icon
21
Verizon
VZ
$201B
$2.2M 1.98%
+37,409
New +$2.22M
GS icon
22
Goldman Sachs
GS
$305B
$2.15M 1.94%
+8,136
New +$1.81M
PFE icon
23
Pfizer
PFE
$144B
$2.11M 1.9%
+57,219
New +$2.1M
AMGN icon
24
Amgen
AMGN
$212B
$2.02M 1.82%
+8,769
New +$2.02M
NEE icon
25
NextEra Energy
NEE
$186B
$1.98M 1.79%
+25,654
New +$1.92M
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.