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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
TWST icon
101
Twist Bioscience
TWST
$7.25B
$453K 0.11%
3,204
– –
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$438K 0.1%
3,093
– –
INTC icon
103
Intel
INTC
$513B
$420K 0.1%
8,450
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$413K 0.1%
6,081
+27
+0.4% +$1.78K
BN icon
105
Brookfield
BN
$108B
$410K 0.1%
18,562
– –
KO icon
106
Coca-Cola
KO
$375B
$395K 0.09%
7,210
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.09%
4,100
+19
+0.5% +$1.72K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$382K 0.09%
9,558
-560
-6% -$21.6K
HON icon
109
Honeywell
HON
$78B
$370K 0.09%
1,847
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$365K 0.09%
2,875
+185
+7% +$20.7K
AMT icon
111
American Tower
AMT
$80.4B
$362K 0.09%
1,613
– –
BA icon
112
Boeing
BA
$185B
$361K 0.08%
+1,685
New +$324K
ASML icon
113
ASML
ASML
$669B
$341K 0.08%
700
– –
IEX icon
114
IDEX
IEX
$17.3B
$339K 0.08%
1,700
– –
TTD icon
115
Trade Desk
TTD
$6.49B
$334K 0.08%
+4,170
New +$315K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$332K 0.08%
7,854
+30
+0.4% +$1.2K
BAC icon
117
Bank of America
BAC
$442B
$312K 0.07%
+10,308
New +$276K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$310K 0.07%
3,816
-7,172
-65% -$521K
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$310K 0.07%
2,687
-1,776
-40% -$184K
CMCSA icon
120
Comcast
CMCSA
$90B
$298K 0.07%
5,680
– –
AMED
121
DELISTED
Amedisys
AMED
$293K 0.07%
1,000
+900
+900% +$231K
ANSS
122
DELISTED
Ansys
ANSS
$293K 0.07%
805
– –
FATE icon
123
Fate Therapeutics
FATE
$326M
$292K 0.07%
+3,206
New +$199K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$279K 0.07%
3,200
– –
ADBE icon
125
Adobe
ADBE
$105B
$271K 0.06%
541
+120
+29% +$58K
2 3 4
5
6

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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.