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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.9M
Cap. Flow
+$5.19M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
FTV icon
Fortive
FTV
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$3.28M 0.77%
68,289
+2,403
+4% +$117K
CLX icon
27
Clorox
CLX
$12.7B
$3.22M 0.76%
15,954
-750
-4% -$155K
TSLA icon
28
Tesla
TSLA
$1.3T
$3.18M 0.75%
14,805
-1,200
-7% -$205K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.13M 0.73%
9,093
-102
-1% -$33.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.73%
11,343
– –
NVDA icon
31
NVIDIA
NVDA
$5.39T
$3.06M 0.72%
231,920
+29,800
+15% +$399K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$3.04M 0.71%
68,800
– –
CRWD icon
33
CrowdStrike
CRWD
$216B
$2.59M 0.61%
48,988
+420
+0.9% +$16.4K
PGR icon
34
Progressive
PGR
$125B
$2.51M 0.59%
25,085
+1,185
+5% +$112K
RTX icon
35
RTX Corp
RTX
$299B
$2.5M 0.59%
35,000
-4,600
-12% -$302K
ZS icon
36
Zscaler
ZS
$27.1B
$2.43M 0.57%
12,154
+215
+2% +$34.2K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.41M 0.57%
+18,412
New +$2.23M
ATCO
38
DELISTED
Atlas Corp.
ATCO
$2.18M 0.51%
201,000
– –
EW icon
39
Edwards Lifesciences
EW
$51.5B
$2.18M 0.51%
23,868
+600
+3% +$49.8K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$1.69M 0.4%
6,201
+705
+13% +$175K
RNG icon
41
RingCentral
RNG
$5.32B
$1.68M 0.39%
4,439
+110
+3% +$34.2K
UNH icon
42
UnitedHealth
UNH
$370B
$1.6M 0.38%
4,556
– –
SHOP icon
43
Shopify
SHOP
$192B
$1.56M 0.37%
13,810
+310
+2% +$32.5K
FTV icon
44
Fortive
FTV
$18.6B
$1.54M 0.36%
28,950
-12,036
-29% -$619K
MA icon
45
Mastercard
MA
$495B
$1.53M 0.36%
4,280
+125
+3% +$41.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.8B
$1.5M 0.35%
7,653
+19
+0.2% +$3.33K
OKTA icon
47
Okta
OKTA
$25.8B
$1.49M 0.35%
5,846
+135
+2% +$32.1K
LMT icon
48
Lockheed Martin
LMT
$135B
$1.39M 0.33%
3,921
+150
+4% +$55.1K
MCD icon
49
McDonald's
MCD
$195B
$1.38M 0.32%
6,414
+150
+2% +$32.6K
XYZ
50
Block Inc
XYZ
$47.1B
$1.36M 0.32%
6,182
+1,172
+23% +$229K
1
2
3 4 5

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FGAM
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MCM
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KF
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Arthur M. Cohen & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Arthur M. Cohen & Associates held 153 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates's Q4 2020 filing shows 18 new, 57 increased, 31 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,412 shares worth $2.41M. The largest sale was Berkshire Hathaway Class A, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 18,412 shares worth $2.41M.
  • Arthur M. Cohen & Associates added most to Cboe Global Markets in Q4 2020, an estimated $3.79M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.65M.
  • Arthur M. Cohen & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.27M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $426M portfolio in Q4 2020.
  • Arthur M. Cohen & Associates opened 18 new positions and closed 11 in Q4 2020.
  • Arthur M. Cohen & Associates's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.