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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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.7K
Cap. Flow
+$3.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
MSFT icon
Microsoft
MSFT
+$348K
3
TMO icon
Thermo Fisher Scientific
TMO
+$326K
4
LLY icon
Eli Lilly
LLY
+$312K
5
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$426K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
NUE icon
Nucor
NUE
+$209K
4
TSLA icon
Tesla
TSLA
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.97M 6.41%
46,574
+1,918
+4% +$352K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.35M 5.1%
11,822
+606
+5% +$312K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.56M 4.47%
17,599
+1,054
+6% +$348K
AMZN icon
4
Amazon
AMZN
$2.48T
$4.46M 3.59%
35,106
+2,094
+6% +$281K
XOM icon
5
ExxonMobil
XOM
$634B
$3.92M 3.15%
33,338
-1,368
-4% -$150K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.73M 3%
28,507
-1,777
-6% -$230K
CVX icon
7
Chevron
CVX
$374B
$3.24M 2.61%
19,226
+1,030
+6% +$166K
INTU icon
8
Intuit
INTU
$85.6B
$3.2M 2.58%
6,271
+469
+8% +$237K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.13M 2.51%
21,550
-643
-3% -$96.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.02M 2.42%
10,046
-541
-5% -$163K
BX icon
11
Blackstone
BX
$107B
$2.83M 2.28%
26,446
-674
-2% -$70.2K
HD icon
12
Home Depot
HD
$343B
$2.79M 2.24%
9,237
+554
+6% +$178K
PG icon
13
Procter & Gamble
PG
$347B
$2.77M 2.23%
18,988
+1,039
+6% +$159K
V icon
14
Visa
V
$697B
$2.72M 2.18%
11,804
-592
-5% -$142K
BHP icon
15
BHP
BHP
$213B
$2.64M 2.12%
46,447
+3,195
+7% +$187K
MCD icon
16
McDonald's
MCD
$194B
$2.64M 2.12%
10,012
+759
+8% +$216K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.53M 2.04%
5,001
+611
+14% +$326K
AMGN icon
18
Amgen
AMGN
$212B
$2.51M 2.02%
9,346
+767
+9% +$191K
GS icon
19
Goldman Sachs
GS
$305B
$2.5M 2.01%
7,718
-96
-1% -$32.1K
CSCO icon
20
Cisco
CSCO
$456B
$2.47M 1.99%
45,990
-939
-2% -$50.7K
NOC icon
21
Northrop Grumman
NOC
$78B
$2.45M 1.97%
5,571
+591
+12% +$260K
NOW icon
22
ServiceNow
NOW
$114B
$2.31M 1.86%
20,680
-645
-3% -$73.6K
UPS icon
23
United Parcel Service
UPS
$89.7B
$2.26M 1.82%
14,522
+1,337
+10% +$231K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$2.15M 1.73%
129,725
-413
-0.3% -$7.12K
INTC icon
25
Intel
INTC
$435B
$2.13M 1.71%
59,835
+4,480
+8% +$156K
1
2 3 4

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Cohen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Investment Advisors held 77 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q3 2023 buy was NVIDIA: 4,800 shares worth $209K.
  • Cohen Investment Advisors added most to Apple in Q3 2023, an estimated $352K increase.
  • Cohen Investment Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $426K.
  • Cohen Investment Advisors fully exited Nucor in Q3 2023, selling an estimated $209K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q3 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • Cohen Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.