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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
+2.68%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$23M
Cap. Flow
-$34.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
2
DXCM icon
DexCom
DXCM
+$1.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
4
TSLA icon
Tesla
TSLA
+$929K
5
ILMN icon
Illumina
ILMN
+$761K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.7M
5
AON icon
Aon
AON
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$3.81M 0.77%
22,485
-812
-3% -$143K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 0.77%
9,620
+318
+3% +$129K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.67M 0.74%
22,699
-20
-0.1% -$3.41K
TSLA icon
29
Tesla
TSLA
$1.3T
$3.42M 0.7%
13,251
+3,948
+42% +$929K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$3.22M 0.65%
64,272
-4,528
-7% -$235K
ZS icon
31
Zscaler
ZS
$27.1B
$3.2M 0.65%
12,191
+174
+1% +$43.7K
ATCO
32
DELISTED
Atlas Corp.
ATCO
$3.11M 0.63%
205,000
+4,000
+2% +$57.2K
CRWD icon
33
CrowdStrike
CRWD
$216B
$3.06M 0.62%
48,988
+220
+0.5% +$14.2K
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$2.96M 0.6%
8,916
+372
+4% +$125K
PGR icon
35
Progressive
PGR
$125B
$2.84M 0.58%
31,404
+1,105
+4% +$105K
RTX icon
36
RTX Corp
RTX
$299B
$2.84M 0.58%
33,000
– –
EW icon
37
Edwards Lifesciences
EW
$51.5B
$2.68M 0.54%
23,663
– –
XYZ
38
Block Inc
XYZ
$47.1B
$2.29M 0.47%
9,564
+968
+11% +$249K
WMT icon
39
Walmart Inc
WMT
$887B
$2.2M 0.45%
47,355
-24,453
-34% -$1.18M
SHOP icon
40
Shopify
SHOP
$192B
$1.91M 0.39%
14,120
+330
+2% +$49.4K
UNH icon
41
UnitedHealth
UNH
$370B
$1.79M 0.36%
4,590
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$1.78M 0.36%
8,144
+19
+0.2% +$4.21K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$1.7M 0.34%
12,700
+2,260
+22% +$308K
DXCM icon
44
DexCom
DXCM
$31.7B
$1.69M 0.34%
+12,384
New +$1.56M
RBLX icon
45
Roblox
RBLX
$26.4B
$1.65M 0.33%
21,839
+385
+2% +$31.6K
EQIX icon
46
Equinix
EQIX
$104B
$1.6M 0.32%
2,022
+217
+12% +$180K
PLD icon
47
Prologis
PLD
$133B
$1.59M 0.32%
12,703
+14
+0.1% +$1.82K
MA icon
48
Mastercard
MA
$494B
$1.57M 0.32%
4,512
+140
+3% +$50.9K
MCD icon
49
McDonald's
MCD
$195B
$1.52M 0.31%
6,768
+210
+3% +$50.1K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$1.51M 0.31%
6,099
+848
+16% +$218K
1
2
3 4 5

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Arthur M. Cohen & Associates held 147 positions worth $493M, down 4.5% from $516M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $34.3M in Q3 2021, closing 11 positions and reducing 37 holdings. Its most notable exit was Teladoc Health, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in DexCom worth $1.69M.

  • Arthur M. Cohen & Associates's largest Q3 2021 buy was DexCom: 12,384 shares worth $1.69M.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2021, an estimated $8.72M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2021 reduction was AbbVie, cutting an estimated $29.1M.
  • Arthur M. Cohen & Associates fully exited Teladoc Health in Q3 2021, selling an estimated $2.7M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $493M portfolio in Q3 2021.
  • Arthur M. Cohen & Associates opened 5 new positions and closed 11 in Q3 2021.
  • Arthur M. Cohen & Associates's portfolio value fell 4.5% quarter-over-quarter to $493M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2021, filed 8 Oct 2021.