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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
+11.09%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$45.7M
Cap. Flow
-$4.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M
2
RNG icon
RingCentral
RNG
+$680K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$395K
4
F icon
Ford
F
+$394K
5
T icon
AT&T
T
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
AMZN icon
Amazon
AMZN
+$945K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$803K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
5
AMGN icon
Amgen
AMGN
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$4.14M 0.77%
21,685
-800
-4% -$145K
PYPL icon
27
PayPal
PYPL
$50.6B
$4M 0.74%
21,234
-86
-0.4% -$18.6K
ZS icon
28
Zscaler
ZS
$27.1B
$3.92M 0.73%
12,203
+12
+0.1% +$3.78K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.86M 0.72%
22,589
-110
-0.5% -$18K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$3.57M 0.66%
62,288
-1,984
-3% -$109K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.66%
10,728
-890
-8% -$295K
PGR icon
32
Progressive
PGR
$125B
$3.31M 0.62%
32,264
+860
+3% +$82.1K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$3.25M 0.6%
9,036
+120
+1% +$41.3K
EW icon
34
Edwards Lifesciences
EW
$51.5B
$2.94M 0.55%
22,618
-1,045
-4% -$122K
ATCO
35
DELISTED
Atlas Corp.
ATCO
$2.91M 0.54%
205,000
– –
RTX icon
36
RTX Corp
RTX
$299B
$2.84M 0.53%
33,000
– –
CRWD icon
37
CrowdStrike
CRWD
$216B
$2.59M 0.48%
50,556
+1,568
+3% +$95.5K
RBLX icon
38
Roblox
RBLX
$26.4B
$2.25M 0.42%
21,806
-33
-0.2% -$3.21K
PLD icon
39
Prologis
PLD
$133B
$2.1M 0.39%
12,475
-228
-2% -$34K
SHOP icon
40
Shopify
SHOP
$192B
$2.03M 0.38%
14,720
+600
+4% +$87.7K
WMT icon
41
Walmart Inc
WMT
$887B
$1.98M 0.37%
41,217
-6,138
-13% -$293K
UNH icon
42
UnitedHealth
UNH
$370B
$1.91M 0.36%
3,810
-780
-17% -$353K
MCD icon
43
McDonald's
MCD
$195B
$1.83M 0.34%
6,813
+45
+0.7% +$11.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.81M 0.34%
12,500
-200
-2% -$28.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.8B
$1.81M 0.34%
8,126
-18
-0.2% -$4.07K
MRVL icon
46
Marvell Technology
MRVL
$195B
$1.8M 0.33%
20,568
+2,395
+13% +$179K
EQIX icon
47
Equinix
EQIX
$104B
$1.69M 0.31%
1,993
-29
-1% -$23.2K
DXCM icon
48
DexCom
DXCM
$31.7B
$1.67M 0.31%
12,464
+80
+0.6% +$11.5K
XYZ
49
Block Inc
XYZ
$47.1B
$1.55M 0.29%
9,597
+33
+0.3% +$7.15K
MA icon
50
Mastercard
MA
$494B
$1.54M 0.29%
4,276
-236
-5% -$81.6K
1
2
3 4 5

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Arthur M. Cohen & Associates held 147 positions worth $538M, up 9.3% from $493M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates's Q4 2021 filing shows 11 new, 39 increased, 58 reduced and 2 closed positions. Its largest new stake was Ford: 21,392 shares worth $444K. The largest sale was Apple, an estimated $1.29M.

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

  • Arthur M. Cohen & Associates's largest Q4 2021 buy was Ford: 21,392 shares worth $444K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2021, an estimated $1.91M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $1.29M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q4 2021, selling an estimated $332K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $538M portfolio in Q4 2021.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Arthur M. Cohen & Associates's portfolio value rose 9.3% quarter-over-quarter to $538M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2021, filed 24 Jan 2022.