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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
EQIX icon
51
Equinix
EQIX
$103B
$1.32M 0.31%
+1,847
New +$1.37M
PLD icon
52
Prologis
PLD
$133B
$1.28M 0.3%
12,800
+1,060
+9% +$107K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.25M 0.29%
4,561
– –
AON icon
54
Aon
AON
$76B
$1.23M 0.29%
5,807
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.23M 0.29%
8,265
-805
-9% -$114K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.28%
5,251
– –
DIS icon
57
Walt Disney
DIS
$181B
$1.15M 0.27%
6,354
+300
+5% +$43.1K
SBUX icon
58
Starbucks
SBUX
$120B
$1.13M 0.26%
10,524
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$1.08M 0.25%
16,000
-3,800
-19% -$247K
NKE icon
60
Nike
NKE
$61.9B
$1.03M 0.24%
6,957
– –
ACGL icon
61
Arch Capital
ACGL
$33.6B
$1.01M 0.24%
28,096
-561
-2% -$18.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$959K 0.23%
10,940
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$944K 0.22%
11,040
– –
BABA icon
64
Alibaba
BABA
$308B
$878K 0.21%
3,772
+80
+2% +$22.2K
LOGI icon
65
Logitech
LOGI
$15.2B
$864K 0.2%
8,892
+752
+9% +$64.9K
MASI
66
DELISTED
Masimo
MASI
$858K 0.2%
3,196
+265
+9% +$66.1K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.9B
$843K 0.2%
10,658
-2,058
-16% -$145K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.31B
$830K 0.19%
+5,464
New +$592K
MRVL icon
69
Marvell Technology
MRVL
$196B
$829K 0.19%
17,430
+1,560
+10% +$67.5K
V icon
70
Visa
V
$677B
$819K 0.19%
3,744
+50
+1% +$10.2K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$818K 0.19%
13,985
-400
-3% -$22.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.19%
20,167
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$785K 0.18%
1,869
-61
-3% -$23.5K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$758K 0.18%
10,211
+439
+4% +$29.6K
CARR icon
75
Carrier Global
CARR
$52.8B
$754K 0.18%
20,000
– –
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 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.