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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
PLD icon
51
Prologis
PLD
$133B
$1.37M 0.32%
12,908
+108
+0.8% +$11K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.35M 0.31%
4,561
– –
RNG icon
53
RingCentral
RNG
$5.28B
$1.33M 0.31%
4,459
+20
+0.5% +$7.35K
OKTA icon
54
Okta
OKTA
$25.8B
$1.29M 0.3%
5,875
+29
+0.5% +$7.29K
DIS icon
55
Walt Disney
DIS
$181B
$1.29M 0.3%
6,982
+628
+10% +$116K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.31B
$1.27M 0.29%
10,409
+4,945
+91% +$669K
SBUX icon
57
Starbucks
SBUX
$120B
$1.25M 0.29%
11,474
+950
+9% +$99.7K
EQIX icon
58
Equinix
EQIX
$103B
$1.25M 0.29%
1,847
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.28%
5,251
– –
PEP icon
60
PepsiCo
PEP
$190B
$1.13M 0.26%
7,965
-300
-4% -$41.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.25%
10,340
-600
-5% -$59.2K
ACGL icon
62
Arch Capital
ACGL
$33.6B
$1.06M 0.24%
27,616
-480
-2% -$17.1K
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$1.03M 0.24%
15,000
-1,000
-6% -$65.4K
LOGI icon
64
Logitech
LOGI
$15.2B
$984K 0.23%
9,417
+525
+6% +$55.2K
NKE icon
65
Nike
NKE
$61.9B
$978K 0.23%
7,360
+403
+6% +$56K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$950K 0.22%
10,658
– –
FIW icon
67
First Trust Water ETF
FIW
$1.94B
$897K 0.21%
11,468
+1,257
+12% +$95.5K
MRVL icon
68
Marvell Technology
MRVL
$196B
$891K 0.21%
18,195
+765
+4% +$37.5K
BABA icon
69
Alibaba
BABA
$308B
$880K 0.2%
3,883
+111
+3% +$27.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$861K 0.2%
1,808
-61
-3% -$27.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$819K 0.19%
12,985
-1,000
-7% -$56.4K
CARR icon
72
Carrier Global
CARR
$52.8B
$802K 0.19%
19,000
-1,000
-5% -$38.9K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$789K 0.18%
10,015
-1,025
-9% -$80.3K
ABT icon
74
Abbott
ABT
$187B
$779K 0.18%
6,053
– –
GE icon
75
GE Aerospace
GE
$384B
$776K 0.18%
11,858
+799
+7% +$48.4K
1 2
3
4 5

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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 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.