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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$498K 0.1%
1,035
-774
-43% -$380K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$496K 0.1%
11,202
+1,588
+17% +$73.3K
BN icon
103
Brookfield
BN
$108B
$493K 0.1%
17,078
– –
AMT icon
104
American Tower
AMT
$80.4B
$439K 0.09%
1,653
– –
BA icon
105
Boeing
BA
$185B
$424K 0.09%
1,930
– –
INTC icon
106
Intel
INTC
$513B
$420K 0.09%
8,450
+1,238
+17% +$67.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.08%
3,642
-494
-12% -$57.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.08%
2,720
+1,000
+58% +$159K
BIDU icon
109
Baidu
BIDU
$37.2B
$402K 0.08%
2,615
-130
-5% -$21.4K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$394K 0.08%
4,032
+1,135
+39% +$117K
JPM icon
111
JPMorgan Chase
JPM
$950B
$393K 0.08%
2,403
– –
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$389K 0.08%
3,193
– –
DNLI icon
113
Denali Therapeutics
DNLI
$3.94B
$381K 0.08%
7,547
+4,139
+121% +$233K
HON icon
114
Honeywell
HON
$78B
$370K 0.08%
1,847
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$358K 0.07%
3,473
+81
+2% +$8.51K
IEX icon
116
IDEX
IEX
$17.3B
$352K 0.07%
1,700
– –
ADBE icon
117
Adobe
ADBE
$105B
$349K 0.07%
607
+36
+6% +$22.7K
RJF icon
118
Raymond James Financial
RJF
$34B
$346K 0.07%
3,750
– –
ANSS
119
DELISTED
Ansys
ANSS
$332K 0.07%
975
+30
+3% +$10.8K
KO icon
120
Coca-Cola
KO
$375B
$286K 0.06%
5,460
-1,750
-24% -$97.5K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$281K 0.06%
2,870
– –
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$264K 0.05%
3,200
– –
PM icon
123
Philip Morris
PM
$295B
$254K 0.05%
2,680
– –
ADSK icon
124
Autodesk
ADSK
$52.6B
$251K 0.05%
880
– –
VTWV icon
125
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$237K 0.05%
1,690
-2,074
-55% -$292K
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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.