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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
FTV icon
76
Fortive
FTV
$18.6B
$774K 0.18%
14,543
-14,407
-50% -$745K
MASI
77
DELISTED
Masimo
MASI
$767K 0.18%
3,341
+145
+5% +$36.4K
TSM icon
78
TSMC
TSM
$2.18T
$763K 0.18%
6,453
+453
+8% +$56.1K
CHGG icon
79
Chegg
CHGG
$102M
$705K 0.16%
8,230
+300
+4% +$28.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$699K 0.16%
1,757
+6
+0.3% +$2.32K
RMD icon
81
ResMed
RMD
$30.7B
$697K 0.16%
3,591
+80
+2% +$16K
DOCU
82
DocuSign
DOCU
$11.5B
$686K 0.16%
3,388
+70
+2% +$16.2K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$660K 0.15%
1,360
– –
ZTS icon
84
Zoetis
ZTS
$30B
$660K 0.15%
4,193
– –
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$625K 0.14%
14,090
– –
SPGI icon
86
S&P Global
SPGI
$120B
$619K 0.14%
1,754
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18B
$618K 0.14%
17,403
-900
-5% -$31.4K
SPLK
88
DELISTED
Splunk Inc
SPLK
$618K 0.14%
4,559
+1,396
+44% +$218K
T icon
89
AT&T
T
$163B
$615K 0.14%
26,904
-1,853
-6% -$41K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$604K 0.14%
2,821
+5
+0.2% +$1.05K
MCY icon
91
Mercury Insurance
MCY
$6.07B
$598K 0.14%
9,830
+5,730
+140% +$328K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$598K 0.14%
3,718
– –
ABBV icon
93
AbbVie
ABBV
$435B
$566K 0.13%
5,230
+200
+4% +$21.4K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$554K 0.13%
34,128
– –
PG icon
95
Procter & Gamble
PG
$339B
$553K 0.13%
4,085
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$549K 0.13%
4,654
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$535K 0.12%
2,588
+9
+0.3% +$1.82K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$509K 0.12%
10,340
– –
BA icon
99
Boeing
BA
$185B
$492K 0.11%
1,930
+245
+15% +$54.5K
BIDU icon
100
Baidu
BIDU
$37.2B
$491K 0.11%
2,255
+50
+2% +$13.1K
2 3
4
5 6

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MCM
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KF
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TCP
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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.