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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
-2.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.75M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$318K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
DKNG icon
DraftKings
DKNG
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$398K
2
WBK
Westpac Banking Corporation
WBK
+$324K
3
AAPL icon
Apple
AAPL
+$138K
4
LLY icon
Eli Lilly
LLY
+$106K
5
T icon
AT&T
T
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.82M 6.56%
50,540
-819
-2% -$138K
AMZN icon
2
Amazon
AMZN
$2.48T
$5.86M 4.36%
35,980
-100
-0.3% -$15.5K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.63M 4.18%
18,246
-167
-0.9% -$50.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.15M 3.08%
29,840
-260
-0.9% -$35.3K
LLY icon
5
Eli Lilly
LLY
$1.09T
$4M 2.97%
13,959
-410
-3% -$106K
CVX icon
6
Chevron
CVX
$374B
$3.37M 2.5%
20,683
-146
-0.7% -$20.9K
BHP icon
7
BHP
BHP
$213B
$3.29M 2.44%
47,667
+132
+0.3% +$8.02K
BX icon
8
Blackstone
BX
$107B
$3.25M 2.42%
25,622
-34
-0.1% -$4.15K
UPS icon
9
United Parcel Service
UPS
$89.7B
$3.14M 2.33%
14,623
-271
-2% -$57.6K
PFE icon
10
Pfizer
PFE
$144B
$3.08M 2.29%
59,532
-282
-0.5% -$14.6K
INTU icon
11
Intuit
INTU
$85.6B
$3M 2.23%
6,248
-54
-0.9% -$27.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$2.99M 2.22%
5,058
-11
-0.2% -$6.32K
XOM icon
13
ExxonMobil
XOM
$634B
$2.97M 2.21%
35,973
+101
+0.3% +$7.85K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.95M 2.19%
16,640
-11
-0.1% -$1.87K
BAC icon
15
Bank of America
BAC
$439B
$2.91M 2.16%
70,547
-1,060
-1% -$47.8K
PG icon
16
Procter & Gamble
PG
$347B
$2.88M 2.14%
18,820
-43
-0.2% -$6.73K
V icon
17
Visa
V
$697B
$2.81M 2.09%
12,685
-84
-0.7% -$18.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.75M 2.04%
20,166
+48
+0.2% +$7.08K
NOC icon
19
Northrop Grumman
NOC
$78B
$2.65M 1.97%
5,934
-75
-1% -$31K
GS icon
20
Goldman Sachs
GS
$305B
$2.58M 1.92%
7,826
+13
+0.2% +$4.59K
MCD icon
21
McDonald's
MCD
$194B
$2.57M 1.91%
10,402
+47
+0.5% +$11.7K
RTX icon
22
RTX Corp
RTX
$295B
$2.56M 1.9%
25,848
-55
-0.2% -$5.21K
CSCO icon
23
Cisco
CSCO
$456B
$2.5M 1.86%
44,785
+147
+0.3% +$8.32K
HD icon
24
Home Depot
HD
$343B
$2.42M 1.79%
8,069
-2
-0% -$694
KMI icon
25
Kinder Morgan
KMI
$70.3B
$2.29M 1.7%
120,838
+580
+0.5% +$10.2K
1
2 3 4

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Cohen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Investment Advisors held 80 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q1 2022 buy was Weis Markets: 4,794 shares worth $342K.
  • Cohen Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $286K increase.
  • Cohen Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $138K.
  • Cohen Investment Advisors fully exited Realty Income in Q1 2022, selling an estimated $398K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • Cohen Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Cohen Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.