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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$832K 0.15%
1,745
+6
+0.3% +$2.77K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$809K 0.15%
1,360
– –
FTV icon
78
Fortive
FTV
$18.6B
$790K 0.15%
13,740
-442
-3% -$25K
LOGI icon
79
Logitech
LOGI
$15.2B
$787K 0.15%
9,536
– –
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$750K 0.14%
14,090
– –
MCY icon
81
Mercury Insurance
MCY
$6.07B
$744K 0.14%
14,020
-625
-4% -$33.6K
ABBV icon
82
AbbVie
ABBV
$435B
$720K 0.13%
5,230
– –
MRK icon
83
Merck
MRK
$318B
$711K 0.13%
9,283
-1,990
-18% -$159K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$706K 0.13%
17,403
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$699K 0.13%
34,128
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$657K 0.12%
9,915
-1,445
-13% -$89.2K
SPLK
87
DELISTED
Splunk Inc
SPLK
$648K 0.12%
5,598
-200
-3% -$27.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$642K 0.12%
2,841
+10
+0.4% +$2.27K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$631K 0.12%
2,613
+9
+0.3% +$2.13K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$627K 0.12%
7,350
-300
-4% -$23.4K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$604K 0.11%
10,340
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$601K 0.11%
4,654
– –
ASML icon
93
ASML
ASML
$669B
$581K 0.11%
730
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$567K 0.11%
5,123
+1,650
+48% +$180K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$566K 0.11%
8,880
+12
+0.1% +$752
BN icon
96
Brookfield
BN
$108B
$556K 0.1%
17,078
– –
DNLI icon
97
Denali Therapeutics
DNLI
$3.94B
$554K 0.1%
12,416
+4,869
+65% +$231K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$554K 0.1%
3,811
+2,121
+126% +$310K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$552K 0.1%
11,242
+40
+0.4% +$1.89K
DOCU
100
DocuSign
DOCU
$11.5B
$535K 0.1%
3,513
+70
+2% +$16K
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 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.