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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
TSM icon
76
TSMC
TSM
$2.18T
$802K 0.16%
7,183
+50
+0.7% +$5.87K
ABT icon
77
Abbott
ABT
$187B
$777K 0.16%
6,583
– –
SPGI icon
78
S&P Global
SPGI
$120B
$762K 0.15%
1,794
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$761K 0.15%
3,960
+988
+33% +$176K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$749K 0.15%
1,739
+6
+0.3% +$2.66K
FTV icon
81
Fortive
FTV
$18.6B
$728K 0.15%
14,182
– –
PG icon
82
Procter & Gamble
PG
$339B
$704K 0.14%
5,035
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$701K 0.14%
1,360
– –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$684K 0.14%
14,090
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$661K 0.13%
11,360
-525
-4% -$32.7K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
$651K 0.13%
17,403
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$632K 0.13%
34,128
– –
BABA icon
88
Alibaba
BABA
$308B
$630K 0.13%
4,293
-240
-5% -$43.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$619K 0.13%
2,831
-95
-3% -$21.1K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$597K 0.12%
5,926
+80
+1% +$8.08K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$578K 0.12%
7,650
-125
-2% -$9.93K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$578K 0.12%
2,604
+16
+0.6% +$3.65K
ABBV icon
93
AbbVie
ABBV
$435B
$574K 0.12%
5,230
-254,422
-98% -$29.1M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$548K 0.11%
4,654
– –
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$548K 0.11%
10,340
– –
T icon
96
AT&T
T
$163B
$545K 0.11%
2,873
-22,309
-89% -$469K
ASML icon
97
ASML
ASML
$669B
$544K 0.11%
730
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$525K 0.11%
8,868
+8
+0.1% +$483
TWST icon
99
Twist Bioscience
TWST
$7.25B
$504K 0.1%
4,708
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$501K 0.1%
10,362
+4,848
+88% +$241K
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 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.