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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
AAPL icon
1
Apple
AAPL
$4.99T
$6.76M 5.49%
55,221
+794
+1% +$102K
AMZN icon
2
Amazon
AMZN
$2.48T
$5.72M 4.65%
98,680
+61,920
+168% +$9.82M
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.45M 3.62%
19,021
+335
+2% +$77.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$3.3M 2.68%
72,960
+42,200
+137% +$4.16M
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.21M 2.61%
21,038
+596
+3% +$85.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$3.21M 2.61%
7,436
+542
+8% +$259K
BHP icon
7
BHP
BHP
$213B
$3.07M 2.5%
49,176
+2,947
+6% +$190K
BAC icon
8
Bank of America
BAC
$439B
$3.06M 2.48%
78,230
+4,382
+6% +$151K
DIS icon
9
Walt Disney
DIS
$172B
$3.03M 2.46%
16,452
+772
+5% +$142K
HD icon
10
Home Depot
HD
$343B
$3M 2.44%
10,051
+583
+6% +$161K
LLY icon
11
Eli Lilly
LLY
$1.09T
$2.92M 2.37%
15,684
+981
+7% +$192K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.83M 2.29%
17,212
+868
+5% +$140K
BX icon
13
Blackstone
BX
$107B
$2.82M 2.29%
37,576
-188
-0.5% -$13K
GS icon
14
Goldman Sachs
GS
$305B
$2.82M 2.29%
8,840
+704
+9% +$219K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.82M 2.29%
9,756
+569
+6% +$153K
V icon
16
Visa
V
$697B
$2.62M 2.13%
12,481
+355
+3% +$74.7K
UPS icon
17
United Parcel Service
UPS
$89.7B
$2.61M 2.12%
15,340
+449
+3% +$72.6K
PG icon
18
Procter & Gamble
PG
$347B
$2.59M 2.11%
19,146
+948
+5% +$124K
INTC icon
19
Intel
INTC
$435B
$2.49M 2.02%
38,596
+2,262
+6% +$135K
MCD icon
20
McDonald's
MCD
$194B
$2.47M 2%
11,128
+812
+8% +$174K
INTU icon
21
Intuit
INTU
$85.6B
$2.46M 2%
6,736
+384
+6% +$148K
SBUX icon
22
Starbucks
SBUX
$118B
$2.44M 1.99%
22,207
+1,067
+5% +$112K
CSCO icon
23
Cisco
CSCO
$456B
$2.37M 1.92%
45,352
+2,330
+5% +$109K
AMGN icon
24
Amgen
AMGN
$212B
$2.35M 1.91%
9,621
+852
+10% +$203K
VZ icon
25
Verizon
VZ
$201B
$2.35M 1.91%
40,084
+2,675
+7% +$151K
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.