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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
RMD icon
76
ResMed
RMD
$30.7B
$746K 0.18%
3,511
+340
+11% +$67.8K
DOCU
77
DocuSign
DOCU
$11.5B
$737K 0.17%
3,318
+305
+10% +$68.5K
CHGG icon
78
Chegg
CHGG
$102M
$716K 0.17%
7,930
+855
+12% +$67.9K
ZTS icon
79
Zoetis
ZTS
$30B
$694K 0.16%
4,193
– –
ABT icon
80
Abbott
ABT
$187B
$663K 0.16%
6,053
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$657K 0.15%
1,751
+8
+0.5% +$2.85K
TSM icon
82
TSMC
TSM
$2.18T
$654K 0.15%
+6,000
New +$569K
T icon
83
AT&T
T
$163B
$625K 0.15%
28,757
-2,489
-8% -$53.7K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$603K 0.14%
18,303
+403
+2% +$13.1K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$600K 0.14%
3,718
– –
GE icon
86
GE Aerospace
GE
$384B
$595K 0.14%
11,059
-1,425
-11% -$63.8K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$593K 0.14%
14,090
– –
UL icon
88
Unilever
UL
$136B
$593K 0.14%
8,738
+1,431
+20% +$97.1K
SPGI icon
89
S&P Global
SPGI
$120B
$577K 0.14%
1,754
– –
PG icon
90
Procter & Gamble
PG
$339B
$569K 0.13%
4,085
+350
+9% +$48.9K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$549K 0.13%
2,816
-870
-24% -$153K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$548K 0.13%
34,128
-2,112
-6% -$32K
ABBV icon
93
AbbVie
ABBV
$435B
$539K 0.13%
5,030
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$537K 0.13%
3,163
+95
+3% +$18.2K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.8B
$523K 0.12%
1,360
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$502K 0.12%
2,579
+20
+0.8% +$3.66K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$493K 0.12%
4,654
-1,200
-20% -$121K
BIDU icon
98
Baidu
BIDU
$37.2B
$477K 0.11%
2,205
+210
+11% +$31.2K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$477K 0.11%
+10,340
New +$451K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.11%
8,844
-1,036
-10% -$50.2K
2 3
4
5 6

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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.