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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
FIW icon
51
First Trust Water ETF
FIW
$1.94B
$1.53M 0.28%
16,150
+11
+0.1% +$1K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$1.5M 0.28%
5,622
-477
-8% -$122K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.47M 0.27%
4,308
-365
-8% -$123K
AON icon
54
Aon
AON
$76.2B
$1.35M 0.25%
4,507
– –
SBUX icon
55
Starbucks
SBUX
$121B
$1.35M 0.25%
11,559
– –
OTIS icon
56
Otis Worldwide
OTIS
$28.3B
$1.31M 0.24%
15,000
– –
LMT icon
57
Lockheed Martin
LMT
$135B
$1.28M 0.24%
3,611
-160
-4% -$55.3K
NKE icon
58
Nike
NKE
$62.1B
$1.26M 0.23%
7,585
+75
+1% +$12.4K
ZTS icon
59
Zoetis
ZTS
$30.8B
$1.15M 0.21%
4,681
+100
+2% +$21.9K
DIS icon
60
Walt Disney
DIS
$181B
$1.14M 0.21%
7,328
-530
-7% -$85.6K
CLX icon
61
Clorox
CLX
$12.7B
$1.11M 0.21%
6,369
-450
-7% -$75K
CARR icon
62
Carrier Global
CARR
$53B
$1.03M 0.19%
19,000
– –
RNG icon
63
RingCentral
RNG
$5.31B
$1M 0.19%
5,353
+3,062
+134% +$680K
ACGL icon
64
Arch Capital
ACGL
$33.9B
$1M 0.19%
22,544
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$6.23B
$986K 0.18%
10,254
-405
-4% -$44.2K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$967K 0.18%
10,773
+80
+0.7% +$7.3K
PEP icon
67
PepsiCo
PEP
$189B
$958K 0.18%
5,515
– –
RMD icon
68
ResMed
RMD
$30.4B
$939K 0.17%
3,606
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$938K 0.17%
1,811
+776
+75% +$395K
ABT icon
70
Abbott
ABT
$186B
$926K 0.17%
6,583
– –
PG icon
71
Procter & Gamble
PG
$338B
$905K 0.17%
5,535
+500
+10% +$74.2K
GE icon
72
GE Aerospace
GE
$383B
$895K 0.17%
15,213
+401
+3% +$25.2K
TSM icon
73
TSMC
TSM
$2.17T
$874K 0.16%
7,268
+85
+1% +$9.96K
SPGI icon
74
S&P Global
SPGI
$121B
$847K 0.16%
1,794
– –
V icon
75
Visa
V
$680B
$834K 0.15%
3,689
-160
-4% -$34.3K
1 2
3
4 5

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AAS
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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.