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Cohen Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+21.14%
3 Year Est. Return
+73.5%
5 Year Est. Return
+99.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.51M
Cap. Flow
-$19.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
32.93%
Holding
77
New
–
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
T icon
AT&T
T
+$194K
3
XOM icon
ExxonMobil
XOM
+$41.2K
4
TSLA icon
Tesla
TSLA
+$41K
5
CVX icon
Chevron
CVX
+$21.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M
3
GE icon
GE Aerospace
GE
+$1.66M
4
AMGN icon
Amgen
AMGN
+$284K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$7.27M 5.65%
53,062
-2,159
-4% -$280K
AMZN icon
2
Amazon
AMZN
$2.53T
$6.29M 4.89%
36,560
-62,120
-63% -$10.3M
MSFT icon
3
Microsoft
MSFT
$2.91T
$5.05M 3.92%
18,626
-395
-2% -$100K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$3.75M 2.92%
30,760
-42,200
-58% -$4.93M
BX icon
5
Blackstone
BX
$107B
$3.63M 2.82%
37,342
-234
-0.6% -$20.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$3.45M 2.68%
6,834
-602
-8% -$284K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.37M 2.62%
14,704
-980
-6% -$197K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.2M 2.49%
9,199
-557
-6% -$179K
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.2M 2.49%
20,553
-485
-2% -$76.2K
INTU icon
10
Intuit
INTU
$83.1B
$3.15M 2.45%
6,431
-305
-5% -$132K
UPS icon
11
United Parcel Service
UPS
$97B
$3.13M 2.44%
15,069
-271
-2% -$54.2K
HD icon
12
Home Depot
HD
$338B
$3.07M 2.39%
9,636
-415
-4% -$132K
GS icon
13
Goldman Sachs
GS
$320B
$3.07M 2.39%
8,090
-750
-8% -$268K
BAC icon
14
Bank of America
BAC
$440B
$3.06M 2.38%
74,234
-3,996
-5% -$164K
BHP icon
15
BHP
BHP
$214B
$3.02M 2.35%
46,524
-2,652
-5% -$175K
V icon
16
Visa
V
$688B
$2.88M 2.24%
12,308
-173
-1% -$39.5K
DIS icon
17
Walt Disney
DIS
$168B
$2.77M 2.16%
15,773
-679
-4% -$122K
JNJ icon
18
Johnson & Johnson
JNJ
$638B
$2.72M 2.11%
16,510
-702
-4% -$116K
PG icon
19
Procter & Gamble
PG
$346B
$2.55M 1.99%
18,930
-216
-1% -$29.2K
MCD icon
20
McDonald's
MCD
$191B
$2.47M 1.92%
10,689
-439
-4% -$102K
SBUX icon
21
Starbucks
SBUX
$120B
$2.4M 1.87%
21,506
-701
-3% -$79.2K
PFE icon
22
Pfizer
PFE
$140B
$2.37M 1.84%
60,421
-917
-1% -$35.7K
CSCO icon
23
Cisco
CSCO
$452B
$2.35M 1.83%
44,420
-932
-2% -$49K
T icon
24
AT&T
T
$166B
$2.27M 1.76%
104,270
+8,538
+9% +$194K
NOC icon
25
Northrop Grumman
NOC
$77.9B
$2.26M 1.76%
6,220
-369
-6% -$133K
1
2 3 4

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Cohen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Investment Advisors held 77 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Investment Advisors withdrew a net $19.8M in Q2 2021, reducing 43 holdings. Its largest reduction was Amazon, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cohen Investment Advisors added an estimated $325K to Boeing.

  • Cohen Investment Advisors added most to Boeing in Q2 2021, an estimated $325K increase.
  • Cohen Investment Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q2 2021.
  • Cohen Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Cohen Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $129M.

Based on Cohen Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.