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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
+2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.85M
2
RBLX icon
Roblox
RBLX
+$1.5M
3
AON icon
Aon
AON
+$1.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.78M
4
MRK icon
Merck
MRK
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.42M 0.79%
9,396
+303
+3% +$107K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.78%
11,389
+46
+0.4% +$12.4K
WMT icon
28
Walmart Inc
WMT
$887B
$3.22M 0.74%
71,199
+2,910
+4% +$135K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$3.08M 0.71%
68,800
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$3.05M 0.7%
13,689
-1,116
-8% -$280K
TDOC icon
31
Teladoc Health
TDOC
$1.29B
$3.02M 0.7%
+16,609
New +$3.85M
MRK icon
32
Merck
MRK
$317B
$2.98M 0.69%
29,997
-21,101
-41% -$1.56M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.96M 0.68%
22,599
+4,187
+23% +$550K
ATCO
34
DELISTED
Atlas Corp.
ATCO
$2.74M 0.63%
201,000
– –
PGR icon
35
Progressive
PGR
$125B
$2.73M 0.63%
28,550
+3,465
+14% +$315K
CLX icon
36
Clorox
CLX
$12.7B
$2.6M 0.6%
13,479
-2,475
-16% -$476K
RTX icon
37
RTX Corp
RTX
$299B
$2.55M 0.59%
33,000
-2,000
-6% -$146K
AON icon
38
Aon
AON
$76.2B
$2.45M 0.56%
11,114
+5,307
+91% +$1.17M
CRWD icon
39
CrowdStrike
CRWD
$216B
$2.26M 0.52%
49,608
+620
+1% +$32.8K
ZS icon
40
Zscaler
ZS
$27.1B
$2.1M 0.48%
12,218
+64
+0.5% +$12.7K
EW icon
41
Edwards Lifesciences
EW
$51.5B
$2.02M 0.46%
24,088
+220
+0.9% +$18.6K
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$1.77M 0.41%
7,185
+984
+16% +$248K
UNH icon
43
UnitedHealth
UNH
$370B
$1.7M 0.39%
4,556
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.8B
$1.69M 0.39%
7,665
+12
+0.2% +$2.62K
XYZ
45
Block Inc
XYZ
$47.1B
$1.55M 0.36%
6,182
– –
SHOP icon
46
Shopify
SHOP
$192B
$1.53M 0.35%
13,870
+60
+0.4% +$7.25K
MA icon
47
Mastercard
MA
$494B
$1.5M 0.35%
4,205
-75
-2% -$26.2K
LMT icon
48
Lockheed Martin
LMT
$135B
$1.45M 0.33%
3,921
– –
MCD icon
49
McDonald's
MCD
$195B
$1.42M 0.33%
6,338
-76
-1% -$16.3K
RBLX icon
50
Roblox
RBLX
$26.4B
$1.39M 0.32%
+21,454
New +$1.5M
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Arthur M. Cohen & Associates held 148 positions worth $433M, up 1.8% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arthur M. Cohen & Associates's Q1 2021 filing shows 6 new, 63 increased, 34 reduced and 10 closed positions. Its largest new stake was Teladoc Health: 16,609 shares worth $3.02M. The largest sale was Eli Lilly, an estimated $3.92M.

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

  • Arthur M. Cohen & Associates's largest Q1 2021 buy was Teladoc Health: 16,609 shares worth $3.02M.
  • Arthur M. Cohen & Associates added most to Aon in Q1 2021, an estimated $1.17M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $3.92M.
  • Arthur M. Cohen & Associates fully exited Visa in Q1 2021, selling an estimated $819K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 54% of its $433M portfolio in Q1 2021.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 10 in Q1 2021.
  • Arthur M. Cohen & Associates's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.