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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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.45M 0.29%
4,673
+605
+15% +$192K
FIW icon
52
First Trust Water ETF
FIW
$1.94B
$1.37M 0.28%
16,139
+2,285
+16% +$200K
DIS icon
53
Walt Disney
DIS
$181B
$1.33M 0.27%
7,858
+10
+0.1% +$1.78K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.3M 0.26%
3,771
– –
AON icon
55
Aon
AON
$76B
$1.29M 0.26%
4,507
-6,607
-59% -$1.77M
SBUX icon
56
Starbucks
SBUX
$120B
$1.27M 0.26%
11,559
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$1.23M 0.25%
15,000
– –
RNG icon
58
RingCentral
RNG
$5.28B
$1.22M 0.25%
2,291
-2,163
-49% -$548K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.31B
$1.18M 0.24%
10,659
+85
+0.8% +$10.2K
CLX icon
60
Clorox
CLX
$12.7B
$1.13M 0.23%
6,819
-1,825
-21% -$314K
MRVL icon
61
Marvell Technology
MRVL
$196B
$1.1M 0.22%
18,173
-120
-0.7% -$7.19K
NKE icon
62
Nike
NKE
$61.9B
$1.09M 0.22%
7,510
– –
CARR icon
63
Carrier Global
CARR
$52.8B
$983K 0.2%
19,000
– –
GE icon
64
GE Aerospace
GE
$384B
$951K 0.19%
14,812
+286
+2% +$18.4K
RMD icon
65
ResMed
RMD
$30.7B
$950K 0.19%
3,606
+15
+0.4% +$4.1K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$945K 0.19%
10,693
+18
+0.2% +$1.61K
ZTS icon
67
Zoetis
ZTS
$30.5B
$889K 0.18%
4,581
+268
+6% +$54.1K
DOCU
68
DocuSign
DOCU
$11.5B
$886K 0.18%
3,443
+55
+2% +$15.8K
ACGL icon
69
Arch Capital
ACGL
$33.6B
$861K 0.17%
22,544
-5,072
-18% -$201K
V icon
70
Visa
V
$677B
$858K 0.17%
3,849
– –
MRK icon
71
Merck
MRK
$318B
$847K 0.17%
11,273
-5,130
-31% -$390K
LOGI icon
72
Logitech
LOGI
$15.2B
$841K 0.17%
9,536
-55
-0.6% -$5.94K
SPLK
73
DELISTED
Splunk Inc
SPLK
$839K 0.17%
5,798
+620
+12% +$90.2K
PEP icon
74
PepsiCo
PEP
$190B
$830K 0.17%
5,515
+925
+20% +$143K
MCY icon
75
Mercury Insurance
MCY
$6.07B
$815K 0.17%
14,645
+1,315
+10% +$78.5K
1 2
3
4 5

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MCM
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KF
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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.