Asset Manager
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Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414, BEDFORD, NH 03110 • 6032328350
Market Value
$217M
+5.5%
Holdings
79
New Purchases
2
Added To
40
Closed
2
Reduced
26
Top 10 Concentration
38.0%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.28% | 4.03% | +1.26% | $11M |
| GOOGL | 4.40% | 3.68% | +0.72% | $10M |
| TMO | 1.90% | 1.65% | +0.25% | $4M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $492K |
| UPS | 1.44% | 1.22% | +0.22% | $3M |
| UL | 0.20% | 0.00% | +0.20% | $429K |
| AMGN | 1.84% | 1.65% | +0.19% | $4M |
| CSCO | 2.11% | 1.96% | +0.15% | $5M |
| JNJ | 2.41% | 2.26% | +0.15% | $5M |
| CRM | 1.64% | 1.49% | +0.14% | $4M |
| GS | 3.42% | 3.29% | +0.13% | $7M |
| WFC | 2.24% | 2.11% | +0.12% | $5M |
| CB | 1.93% | 1.81% | +0.11% | $4M |
| RTX | 2.60% | 2.51% | +0.09% | $6M |
| RIO | 0.27% | 0.19% | +0.08% | $580K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.60% | -0.56% | $9M |
| META | 3.23% | 3.70% | -0.47% | $7M |
| NOW | 1.73% | 2.15% | -0.42% | $4M |
| HD | 1.77% | 2.11% | -0.34% | $4M |
| BX | 2.15% | 2.47% | -0.32% | $5M |
| TTE | 0.00% | 0.22% | -0.22% | $0 |
| UNLYF | 0.00% | 0.21% | -0.21% | $0 |
| INTU | 2.15% | 2.31% | -0.16% | $5M |
| PG | 1.60% | 1.75% | -0.15% | $3M |
| DKNG | 1.35% | 1.50% | -0.15% | $3M |
| O | 1.40% | 1.54% | -0.14% | $3M |
| KMI | 1.94% | 2.08% | -0.13% | $4M |
| VZ | 1.40% | 1.53% | -0.13% | $3M |
| JPM | 3.40% | 3.51% | -0.12% | $7M |
| TSLA | 0.16% | 0.26% | -0.10% | $337K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.1% |
| Technology | 17.8% |
| Healthcare | 14.3% |
| Communication Services | 10.6% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $149M | 68.6% |
| Large Cap | 40 | $65M | 30.0% |
| Mid Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$594.5B
Median Market Cap
$191.7B
Avg P/E
31.8
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.28% | 10,659 | $11M | $1,074.68 | $3M | -186 | -1.7% | |
| 2 | AAPL | 5.27% | 42,056 | $11M | $271.86 | $473K | -987 | -2.3% | |
| 3 | GOOGL | 4.40% | 30,472 | $10M | $313.00 | $2M | -596 | -1.9% | |
| 4 | MSFT | 4.04% | 18,114 | $9M | $483.62 | -$693K | -137 | -0.8% | |
| 5 | AMZN | 3.78% | 35,484 | $8M | $230.82 | $422K | +106 | +0.3% | |
| 6 | GS | 3.42% | 8,427 | $7M | $879.00 | $647K | -62 | -0.7% | |
| 7 | JPM | 3.40% | 22,859 | $7M | $322.22 | $149K | -20 | -0.1% | |
| 8 | META | 3.23% | 10,613 | $7M | $660.09 | -$606K | +249 | +2.4% | |
| 9 | RTX | 2.60% | 30,776 | $6M | $183.40 | $490K | -27 | -0.1% | |
| 10 | NVDA | 2.60% | 30,182 | $6M | $186.50 | $175K | +953 | +3.3% | |
| 11 | JNJ | 2.41% | 25,247 | $5M | $206.95 | $584K | +218 | +0.9% | |
| 12 | BAC | 2.31% | 91,182 | $5M | $55.00 | $346K | +675 | +0.8% | |
| 13 | V | 2.28% | 14,110 | $5M | $350.71 | $182K | +148 | +1.1% | |
| 14 | WFC | 2.24% | 52,059 | $5M | $93.20 | $508K | +233 | +0.5% | |
| 15 | BX | 2.15% | 30,208 | $5M | $154.14 | -$420K | +494 | +1.7% | |
| 16 | INTU | 2.15% | 7,027 | $5M | $662.42 | -$84K | +88 | +1.3% | |
| 17 | CSCO | 2.11% | 59,370 | $5M | $77.03 | $555K | +643 | +1.1% | |
| 18 | XONA.DE | 2.02% | 36,396 | $4M | $120.34 | $299K | +201 | +0.6% | |
| 19 | KMI | 1.94% | 153,334 | $4M | $27.49 | -$52K | +2,619 | +1.7% | |
| 20 | CB | 1.93% | 13,380 | $4M | $312.12 | $453K | +189 | +1.4% | |
| 21 | TMO | 1.90% | 7,106 | $4M | $579.45 | $720K | +101 | +1.4% | |
| 22 | CVX | 1.85% | 26,343 | $4M | $152.41 | $80K | +1,002 | +4.0% | |
| 23 | AMGN | 1.84% | 12,220 | $4M | $327.31 | $605K | +192 | +1.6% | |
| 24 | BHP | 1.81% | 64,849 | $4M | $60.37 | $359K | +1,072 | +1.7% | |
| 25 | MCD | 1.79% | 12,679 | $4M | $305.63 | $94K | +238 | +1.9% | |
| 26 | HD | 1.77% | 11,182 | $4M | $344.10 | -$497K | +460 | +4.3% | |
| 27 | NOW | 1.73% | 24,435 | $4M | $153.19 | -$669K | +19,641 | +409.7% | |
| 28 | CRM | 1.64% | 13,400 | $4M | $264.91 | $483K | +460 | +3.5% | |
| 29 | PG | 1.60% | 24,246 | $3M | $143.31 | -$124K | +823 | +3.5% | |
| 30 | NEE | 1.59% | 42,815 | $3M | $80.28 | $265K | +791 | +1.9% | |
| 31 | KO | 1.48% | 45,838 | $3M | $69.91 | $310K | +2,186 | +5.0% | |
| 32 | UPS | 1.44% | 31,493 | $3M | $99.19 | $616K | +1,469 | +4.9% | |
| 33 | DIS | 1.42% | 27,097 | $3M | $113.77 | $92K | +975 | +3.7% | |
| 34 | BA | 1.41% | 14,066 | $3M | $217.12 | $97K | +364 | +2.7% | |
| 35 | O | 1.40% | 53,816 | $3M | $56.37 | -$138K | +1,650 | +3.2% | |
| 36 | VZ | 1.40% | 74,476 | $3M | $40.73 | -$106K | +3,042 | +4.3% | |
| 37 | PFE | 1.37% | 118,960 | $3M | $24.90 | $63K | +5,185 | +4.6% | |
| 38 | DKNG | 1.35% | 85,012 | $3M | $34.46 | -$150K | +2,666 | +3.2% | |
| 39 | SBUX | 1.30% | 33,536 | $3M | $84.21 | $163K | +2,087 | +6.6% | |
| 40 | VEA | 0.74% | 25,851 | $2M | $62.47 | $111K | +749 | +3.0% | |
| 41 | VUG | 0.71% | 3,146 | $2M | $487.86 | $53K | +56 | +1.8% | |
| 42 | VTV | 0.57% | 6,507 | $1M | $190.99 | $81K | +279 | +4.5% | |
| 43 | VB | 0.53% | 4,474 | $1M | $257.95 | $67K | +197 | +4.6% | |
| 44 | GOOG | 0.40% | 2,785 | $874K | $313.80 | $130K | -269 | -8.8% | |
| 45 | VWO | 0.40% | 15,983 | $859K | $53.76 | $23K | +544 | +3.5% | |
| 46 | C | 0.38% | 6,968 | $813K | $116.69 | $95K | -102 | -1.4% | |
| 47 | IBM | 0.36% | 2,608 | $773K | $296.21 | $22K | -52 | -1.9% | |
| 48 | LMT | 0.29% | 1,311 | $634K | $483.67 | -$20K | — | — | |
| 49 | MRK | 0.28% | 5,731 | $603K | $105.26 | $118K | -47 | -0.8% | |
| 50 | PM | 0.27% | 3,639 | $584K | $160.40 | -$7K | — | — | |
| 51 | RIO | 0.27% | 7,247 | $580K | $80.03 | $196K | +1,428 | +24.5% | |
| 52 | AEP | 0.25% | 4,678 | $539K | $115.31 | $8K | -49 | -1.0% | |
| 53 | PEP | 0.24% | 3,699 | $531K | $143.52 | -$38K | -350 | -8.6% | |
| 54 | TRP | 0.24% | 9,390 | $517K | $55.01 | $4K | -22 | -0.2% | |
| 55 | ETR | 0.24% | 5,561 | $514K | $92.43 | -$4K | — | — | |
| 56 | BNS | 0.24% | 6,955 | $513K | $73.69 | $45K | -281 | -3.9% | |
| 57 | HYG | 0.24% | 6,349 | $512K | $80.63 | -$4K | — | — | |
| 58 | BMY | 0.24% | 9,449 | $510K | $53.94 | $83K | -20 | -0.2% | |
| 59 | CRWD | 0.23% | 1,079 | $506K | $468.76 | -$23K | — | — | |
| 60 | NVS | 0.23% | 3,654 | $504K | $137.87 | $28K | -58 | -1.6% | |
| 61 | TXN | 0.23% | 2,842 | $493K | $173.49 | -$29K | — | — | |
| 62 | TOTB.DE | 0.23% | 7,533 | $492K | $65.28 | — | +7,533 | — | NEW |
| 63 | WMB | 0.21% | 7,541 | $453K | $60.11 | -$33K | -141 | -1.8% | |
| 64 | SO | 0.21% | 5,173 | $451K | $87.20 | -$42K | -26 | -0.5% | |
| 65 | EMB | 0.21% | 4,649 | $448K | $96.28 | $5K | — | — | |
| 66 | SNY | 0.21% | 9,217 | $447K | $48.46 | $12K | — | — | |
| 67 | UL | 0.20% | 6,561 | $429K | $65.40 | — | +6,561 | — | NEW |
| 68 | F | 0.20% | 32,632 | $428K | $13.12 | $29K | -777 | -2.3% | |
| 69 | MO | 0.18% | 6,792 | $392K | $57.66 | -$58K | -17 | -0.2% | |
| 70 | DEO | 0.16% | 4,107 | $354K | $86.27 | -$40K | -27 | -0.7% | |
| 71 | TSLA | 0.16% | 749 | $337K | $449.72 | -$194K | -445 | -37.3% | |
| 72 | VTI | 0.16% | 1,003 | $336K | $335.27 | $25K | +54 | +5.7% | |
| 73 | T | 0.15% | 13,186 | $328K | $24.84 | -$49K | -151 | -1.1% | |
| 74 | VXUS | 0.15% | 4,322 | $326K | $75.44 | $26K | +241 | +5.9% | |
| 75 | KHC | 0.14% | 12,930 | $314K | $24.25 | -$26K | -116 | -0.9% | |
| 76 | NOC | 0.12% | 468 | $267K | $570.21 | -$18K | — | — | |
| 77 | PLTR | 0.12% | 1,500 | $267K | $177.75 | -$98K | -500 | -25.0% | |
| 78 | TTE | —% | — | — | — | -$449K | -7,524 | -100.0% | SOLD |
| 79 | UNLYF | —% | — | — | — | -$439K | -7,408 | -100.0% | SOLD |