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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
+0.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.81M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.21%
Holding
80
New
3
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.59M
2
DKNG icon
DraftKings
DKNG
+$2.5M
3
NOW icon
ServiceNow
NOW
+$2.25M
4
AMGN icon
Amgen
AMGN
+$173K
5
V icon
Visa
V
+$95.4K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.97M
2
BX icon
Blackstone
BX
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$929K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$7.4M 5.67%
52,270
-792
-1% -$117K
AMZN icon
2
Amazon
AMZN
$2.47T
$5.98M 4.59%
36,420
-140
-0.4% -$24.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.24M 4.02%
18,579
-47
-0.3% -$13.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$4.04M 3.1%
30,200
-560
-2% -$76.2K
INTU icon
5
Intuit
INTU
$87.3B
$3.45M 2.65%
6,401
-30
-0.5% -$16.2K
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.39M 2.6%
14,681
-23
-0.2% -$5.68K
JPM icon
7
JPMorgan Chase
JPM
$946B
$3.31M 2.54%
20,217
-336
-2% -$52.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.13M 2.4%
9,218
+19
+0.2% +$6.84K
BAC icon
9
Bank of America
BAC
$437B
$3.05M 2.34%
71,786
-2,448
-3% -$98.6K
BX icon
10
Blackstone
BX
$105B
$3.03M 2.32%
26,024
-11,318
-30% -$1.31M
GS icon
11
Goldman Sachs
GS
$302B
$2.98M 2.28%
7,868
-222
-3% -$86.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$217B
$2.94M 2.25%
5,142
-1,692
-25% -$929K
V icon
13
Visa
V
$697B
$2.83M 2.17%
12,715
+407
+3% +$95.4K
UPS icon
14
United Parcel Service
UPS
$90.6B
$2.74M 2.1%
15,039
-30
-0.2% -$5.92K
HD icon
15
Home Depot
HD
$346B
$2.68M 2.05%
8,163
-1,473
-15% -$484K
DIS icon
16
Walt Disney
DIS
$172B
$2.67M 2.04%
15,767
-6
-0% -$1.07K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$2.66M 2.04%
16,452
-58
-0.4% -$9.89K
PG icon
18
Procter & Gamble
PG
$356B
$2.65M 2.04%
18,992
+62
+0.3% +$8.79K
PFE icon
19
Pfizer
PFE
$145B
$2.6M 2%
60,565
+144
+0.2% +$6.38K
MCD icon
20
McDonald's
MCD
$198B
$2.5M 1.92%
10,383
-306
-3% -$73K
CRM icon
21
Salesforce
CRM
$149B
$2.44M 1.87%
8,981
+74
+0.8% +$18.8K
CSCO icon
22
Cisco
CSCO
$450B
$2.44M 1.87%
44,735
+315
+0.7% +$17.7K
ADSK icon
23
Autodesk
ADSK
$50.5B
$2.42M 1.85%
+8,468
New +$2.59M
SBUX icon
24
Starbucks
SBUX
$120B
$2.37M 1.82%
21,477
-29
-0.1% -$3.4K
NOW icon
25
ServiceNow
NOW
$113B
$2.31M 1.77%
+18,570
New +$2.25M
1
2 3 4

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Cohen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Investment Advisors held 80 positions worth $130M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Investment Advisors's Q3 2021 filing shows 3 new, 48 increased, 24 reduced and 2 closed positions. Its largest new stake was Autodesk: 8,468 shares worth $2.42M. The largest sale was Biogen, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cohen Investment Advisors's largest Q3 2021 buy was Autodesk: 8,468 shares worth $2.42M.
  • Cohen Investment Advisors added most to Amgen in Q3 2021, an estimated $173K increase.
  • Cohen Investment Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.31M.
  • Cohen Investment Advisors fully exited Biogen in Q3 2021, selling an estimated $1.97M.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Cohen Investment Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.