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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
+7.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.46M
Cap. Flow
+$247K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$207K
2
WMK icon
Weis Markets
WMK
+$201K
3
HD icon
Home Depot
HD
+$147K
4
T icon
AT&T
T
+$93.1K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$189K
2
LLY icon
Eli Lilly
LLY
+$165K
3
XOM icon
ExxonMobil
XOM
+$146K
4
AAPL icon
Apple
AAPL
+$77.8K
5
GS icon
Goldman Sachs
GS
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.32M 6.58%
50,465
-527
-1% -$77.8K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.35M 4.23%
18,552
+181
+1% +$46.2K
LLY icon
3
Eli Lilly
LLY
$1.09T
$4.32M 3.41%
12,571
-489
-4% -$165K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.79M 3%
36,672
-203
-0.6% -$19.6K
XOM icon
5
ExxonMobil
XOM
$634B
$3.77M 2.98%
34,335
-1,316
-4% -$146K
CVX icon
6
Chevron
CVX
$374B
$3.21M 2.54%
19,699
-369
-2% -$61.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.11M 2.46%
29,944
-282
-0.9% -$27.1K
BHP icon
8
BHP
BHP
$213B
$2.91M 2.3%
45,936
-872
-2% -$56.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.88M 2.28%
22,094
-36
-0.2% -$4.93K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.87M 2.27%
4,986
-69
-1% -$38.9K
PG icon
11
Procter & Gamble
PG
$347B
$2.84M 2.25%
19,102
-182
-0.9% -$26K
MCD icon
12
McDonald's
MCD
$194B
$2.81M 2.22%
10,059
-154
-2% -$41.3K
UPS icon
13
United Parcel Service
UPS
$89.7B
$2.8M 2.21%
14,423
-274
-2% -$50.3K
HD icon
14
Home Depot
HD
$343B
$2.79M 2.21%
9,449
+481
+5% +$147K
INTU icon
15
Intuit
INTU
$85.6B
$2.79M 2.2%
6,250
-96
-2% -$39.4K
V icon
16
Visa
V
$697B
$2.76M 2.18%
12,230
-322
-3% -$71.7K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.61M 2.07%
16,858
+133
+0.8% +$21.5K
NOC icon
18
Northrop Grumman
NOC
$78B
$2.54M 2.01%
5,498
-159
-3% -$73.8K
GS icon
19
Goldman Sachs
GS
$305B
$2.49M 1.97%
7,627
-214
-3% -$74.5K
PFE icon
20
Pfizer
PFE
$144B
$2.45M 1.94%
60,076
+495
+0.8% +$21.4K
CSCO icon
21
Cisco
CSCO
$456B
$2.42M 1.91%
46,298
-98
-0.2% -$4.79K
RTX icon
22
RTX Corp
RTX
$295B
$2.4M 1.9%
24,523
-718
-3% -$70.7K
BX icon
23
Blackstone
BX
$107B
$2.3M 1.82%
26,204
-109
-0.4% -$9.63K
SBUX icon
24
Starbucks
SBUX
$118B
$2.26M 1.79%
21,743
-501
-2% -$52.1K
AMGN icon
25
Amgen
AMGN
$212B
$2.22M 1.75%
9,168
-137
-1% -$33.6K
1
2 3 4

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Cohen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Investment Advisors held 78 positions worth $126M, up 5.4% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q1 2023 buy was Nucor: 1,302 shares worth $201K.
  • Cohen Investment Advisors added most to Home Depot in Q1 2023, an estimated $147K increase.
  • Cohen Investment Advisors's biggest Q1 2023 reduction was Autodesk, cutting an estimated $189K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $126M portfolio in Q1 2023.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Cohen Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on Cohen Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.