Asset Manager
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Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414, BEDFORD, NH 03110 • 6032328350
Market Value
$210M
-2.9%
Holdings
79
New Purchases
2
Added To
55
Closed
0
Reduced
18
Top 10 Concentration
35.7%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.91% | 2.02% | +0.89% | $6M |
| CVX | 2.60% | 1.85% | +0.75% | $5M |
| KMI | 2.45% | 1.94% | +0.51% | $5M |
| JNJ | 2.91% | 2.41% | +0.50% | $6M |
| BHP | 2.24% | 1.81% | +0.43% | $5M |
| VZ | 1.81% | 1.40% | +0.41% | $4M |
| AZN | 0.33% | 0.00% | +0.33% | $689K |
| NEE | 1.90% | 1.59% | +0.31% | $4M |
| PFE | 1.63% | 1.37% | +0.26% | $3M |
| AMGN | 2.05% | 1.84% | +0.20% | $4M |
| KO | 1.68% | 1.48% | +0.20% | $4M |
| O | 1.58% | 1.40% | +0.18% | $3M |
| RTX | 2.78% | 2.60% | +0.18% | $6M |
| SBUX | 1.45% | 1.30% | +0.15% | $3M |
| CB | 2.08% | 1.93% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.30% | 4.04% | -0.74% | $7M |
| LLY | 4.59% | 5.28% | -0.70% | $10M |
| INTU | 1.49% | 2.15% | -0.66% | $3M |
| NOW | 1.25% | 1.73% | -0.48% | $3M |
| CRM | 1.17% | 1.64% | -0.47% | $2M |
| DKNG | 0.88% | 1.35% | -0.47% | $2M |
| BX | 1.69% | 2.15% | -0.46% | $4M |
| GOOGL | 4.02% | 4.40% | -0.38% | $8M |
| META | 2.90% | 3.23% | -0.33% | $6M |
| WFC | 1.99% | 2.24% | -0.25% | $4M |
| AAPL | 5.03% | 5.27% | -0.24% | $11M |
| AMZN | 3.54% | 3.78% | -0.23% | $7M |
| V | 2.05% | 2.28% | -0.23% | $4M |
| TMO | 1.68% | 1.90% | -0.22% | $4M |
| JPM | 3.19% | 3.40% | -0.20% | $7M |
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 | 39 | $144M | 68.5% |
| Large Cap | 38 | $64M | 30.6% |
| Mid Cap | 1 | $2M | 0.9% |
| Small Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$593.6B
Median Market Cap
$192.2B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.03% | 41,703 | $11M | $253.79 | -$850K | -353 | -0.8% | |
| 2 | LLY | 4.59% | 10,491 | $10M | $919.77 | -$2M | -168 | -1.6% | |
| 3 | GOOGL | 4.02% | 29,417 | $8M | $287.56 | -$1M | -1,055 | -3.5% | |
| 4 | AMZN | 3.54% | 35,802 | $7M | $208.27 | -$734K | +318 | +0.9% | |
| 5 | GS | 3.33% | 8,273 | $7M | $845.99 | -$408K | -154 | -1.8% | |
| 6 | MSFT | 3.30% | 18,750 | $7M | $370.17 | -$2M | +636 | +3.5% | |
| 7 | JPM | 3.19% | 22,847 | $7M | $294.16 | -$645K | -12 | -0.1% | |
| 8 | JNJ | 2.91% | 25,056 | $6M | $244.44 | $900K | -191 | -0.8% | |
| 9 | XONA.DE | 2.91% | 36,044 | $6M | $169.66 | $2M | -352 | -1.0% | |
| 10 | META | 2.90% | 10,670 | $6M | $572.13 | -$901K | +57 | +0.5% | |
| 11 | RTX | 2.78% | 30,313 | $6M | $192.90 | $203K | -463 | -1.5% | |
| 12 | CVX | 2.60% | 26,494 | $5M | $206.90 | $1M | +151 | +0.6% | |
| 13 | NVDA | 2.51% | 30,235 | $5M | $174.40 | -$356K | +53 | +0.2% | |
| 14 | KMI | 2.45% | 154,017 | $5M | $33.53 | $949K | +683 | +0.5% | |
| 15 | BHP | 2.24% | 64,768 | $5M | $72.74 | $796K | -81 | -0.1% | |
| 16 | CSCO | 2.19% | 59,414 | $5M | $77.59 | $37K | +44 | +0.1% | |
| 17 | BAC | 2.13% | 91,755 | $4M | $48.75 | -$542K | +573 | +0.6% | |
| 18 | CB | 2.08% | 13,407 | $4M | $325.93 | $194K | +27 | +0.2% | |
| 19 | V | 2.05% | 14,288 | $4M | $302.24 | -$630K | +178 | +1.3% | |
| 20 | AMGN | 2.05% | 12,250 | $4M | $351.85 | $310K | +30 | +0.2% | |
| 21 | WFC | 1.99% | 52,552 | $4M | $79.61 | -$668K | +493 | +0.9% | |
| 22 | MCD | 1.90% | 12,842 | $4M | $310.79 | $116K | +163 | +1.3% | |
| 23 | NEE | 1.90% | 42,968 | $4M | $92.88 | $554K | +153 | +0.4% | |
| 24 | VZ | 1.81% | 75,936 | $4M | $50.20 | $779K | +1,460 | +2.0% | |
| 25 | HD | 1.78% | 11,378 | $4M | $328.89 | -$106K | +196 | +1.8% | |
| 26 | PG | 1.70% | 24,837 | $4M | $144.44 | $113K | +591 | +2.4% | |
| 27 | BX | 1.69% | 30,959 | $4M | $114.99 | -$1M | +751 | +2.5% | |
| 28 | TMO | 1.68% | 7,175 | $4M | $491.53 | -$591K | +69 | +1.0% | |
| 29 | KO | 1.68% | 46,353 | $4M | $76.05 | $321K | +515 | +1.1% | |
| 30 | PFE | 1.63% | 121,990 | $3M | $28.08 | $463K | +3,030 | +2.5% | |
| 31 | O | 1.58% | 54,427 | $3M | $61.18 | $296K | +611 | +1.1% | |
| 32 | UPS | 1.49% | 31,967 | $3M | $98.38 | $21K | +474 | +1.5% | |
| 33 | INTU | 1.49% | 7,237 | $3M | $432.38 | -$2M | +210 | +3.0% | |
| 34 | SBUX | 1.45% | 34,158 | $3M | $89.59 | $236K | +622 | +1.9% | |
| 35 | BA | 1.35% | 14,259 | $3M | $199.03 | -$216K | +193 | +1.4% | |
| 36 | DIS | 1.27% | 27,795 | $3M | $96.38 | -$404K | +698 | +2.6% | |
| 37 | NOW | 1.25% | 25,153 | $3M | $104.55 | -$1M | +718 | +2.9% | |
| 38 | CRM | 1.17% | 13,146 | $2M | $186.67 | -$1M | -254 | -1.9% | |
| 39 | DKNG | 0.88% | 86,103 | $2M | $21.62 | -$1M | +1,091 | +1.3% | |
| 40 | VEA | 0.82% | 27,074 | $2M | $64.08 | $120K | +1,223 | +4.7% | |
| 41 | VUG | 0.69% | 3,329 | $1M | $436.79 | -$81K | +183 | +5.8% | |
| 42 | VTV | 0.65% | 6,973 | $1M | $196.20 | $125K | +466 | +7.2% | |
| 43 | VB | 0.60% | 4,852 | $1M | $261.92 | $117K | +378 | +8.4% | |
| 44 | VWO | 0.44% | 17,291 | $935K | $54.05 | $75K | +1,308 | +8.2% | |
| 45 | LMT | 0.38% | 1,315 | $795K | $604.39 | $161K | +4 | +0.3% | |
| 46 | C | 0.38% | 6,967 | $790K | $113.41 | -$23K | -1 | -0.0% | |
| 47 | GOOG | 0.36% | 2,608 | $748K | $286.86 | -$126K | -177 | -6.4% | |
| 48 | TOTB.DE | 0.34% | 7,628 | $711K | $93.22 | $219K | +95 | +1.3% | |
| 49 | AZN | 0.33% | 3,557 | $689K | $193.69 | — | +3,557 | — | NEW |
| 50 | MRK | 0.33% | 5,721 | $688K | $120.29 | $85K | -10 | -0.2% | |
| 51 | IBM | 0.30% | 2,633 | $638K | $242.39 | -$134K | +25 | +1.0% | |
| 52 | ETR | 0.30% | 5,664 | $636K | $112.36 | $122K | +103 | +1.9% | |
| 53 | AEP | 0.30% | 4,773 | $626K | $131.08 | $86K | +95 | +2.0% | |
| 54 | PM | 0.29% | 3,695 | $611K | $165.34 | $27K | +56 | +1.5% | |
| 55 | TRP | 0.28% | 9,540 | $596K | $62.43 | $79K | +150 | +1.6% | |
| 56 | PEP | 0.28% | 3,770 | $585K | $155.29 | $55K | +71 | +1.9% | |
| 57 | BMY | 0.27% | 9,512 | $577K | $60.65 | $67K | +63 | +0.7% | |
| 58 | NVS | 0.26% | 3,635 | $555K | $152.75 | $51K | -19 | -0.5% | |
| 59 | TXN | 0.26% | 2,842 | $552K | $194.14 | $59K | — | — | |
| 60 | WMB | 0.26% | 7,460 | $543K | $72.78 | $90K | -81 | -1.1% | |
| 61 | HYG | 0.26% | 6,767 | $538K | $79.56 | $26K | +418 | +6.6% | |
| 62 | RIO | 0.25% | 5,724 | $534K | $93.29 | -$46K | -1,523 | -21.0% | |
| 63 | SO | 0.24% | 5,327 | $514K | $96.52 | $63K | +154 | +3.0% | |
| 64 | BNS | 0.23% | 6,884 | $477K | $69.31 | -$35K | -71 | -1.0% | |
| 65 | EMB | 0.22% | 4,937 | $464K | $93.93 | $16K | +288 | +6.2% | |
| 66 | MO | 0.22% | 6,975 | $460K | $65.99 | $69K | +183 | +2.7% | |
| 67 | SNY | 0.22% | 9,480 | $457K | $48.18 | $10K | +263 | +2.9% | |
| 68 | CRWD | 0.19% | 1,046 | $408K | $390.41 | -$97K | -33 | -3.1% | |
| 69 | T | 0.19% | 13,663 | $396K | $28.99 | $69K | +477 | +3.6% | |
| 70 | F | 0.18% | 33,423 | $386K | $11.54 | -$42K | +791 | +2.4% | |
| 71 | UL | 0.18% | 6,753 | $385K | $56.97 | -$44K | +192 | +2.9% | |
| 72 | VXUS | 0.17% | 4,521 | $349K | $77.11 | $23K | +199 | +4.6% | |
| 73 | VTI | 0.16% | 1,075 | $345K | $320.81 | $9K | +72 | +7.2% | |
| 74 | NOC | 0.15% | 468 | $319K | $682.24 | $52K | — | — | |
| 75 | DEO | 0.15% | 4,276 | $318K | $74.45 | -$36K | +169 | +4.1% | |
| 76 | KHC | 0.14% | 13,522 | $304K | $22.49 | -$9K | +592 | +4.6% | |
| 77 | TSLA | 0.13% | 749 | $278K | $371.75 | -$58K | — | — | |
| 78 | PLTR | 0.10% | 1,500 | $219K | $146.28 | -$47K | — | — | |
| 79 | DRTSW | —% | 10,000 | $10K | $1.00 | — | +10,000 | — | NEW |