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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.11%
8,852
+8
+0.1% +$434
TWST icon
102
Twist Bioscience
TWST
$7.25B
$474K 0.11%
3,827
+623
+19% +$94.6K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.11%
4,118
+18
+0.4% +$1.9K
INTC icon
104
Intel
INTC
$513B
$462K 0.11%
7,212
-1,238
-15% -$73.8K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$435K 0.1%
3,093
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$435K 0.1%
4,316
+500
+13% +$47.3K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$414K 0.1%
9,584
+26
+0.3% +$1.07K
UL icon
108
Unilever
UL
$136B
$412K 0.1%
6,560
-2,178
-25% -$139K
BN icon
109
Brookfield
BN
$108B
$410K 0.09%
17,198
-1,364
-7% -$30.4K
BAC icon
110
Bank of America
BAC
$442B
$401K 0.09%
10,356
+48
+0.5% +$1.66K
AMT icon
111
American Tower
AMT
$80.4B
$385K 0.09%
1,613
– –
KO icon
112
Coca-Cola
KO
$375B
$380K 0.09%
7,210
– –
HON icon
113
Honeywell
HON
$78B
$378K 0.09%
1,847
– –
IEX icon
114
IDEX
IEX
$17.3B
$356K 0.08%
1,700
– –
ASML icon
115
ASML
ASML
$669B
$341K 0.08%
700
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$341K 0.08%
2,238
-637
-22% -$91.6K
TTD icon
117
Trade Desk
TTD
$6.49B
$325K 0.08%
5,000
+830
+20% +$64.1K
CMCSA icon
118
Comcast
CMCSA
$90B
$307K 0.07%
5,680
– –
RJF icon
119
Raymond James Financial
RJF
$34B
$306K 0.07%
3,750
– –
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$287K 0.07%
2,050
-637
-24% -$84.3K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$285K 0.07%
2,897
– –
ANSS
122
DELISTED
Ansys
ANSS
$284K 0.07%
835
+30
+4% +$10.7K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$280K 0.06%
3,200
– –
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$273K 0.06%
2,870
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
$271K 0.06%
+2,165
New +$261K
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 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.