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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$535K 0.1%
9,996
-366
-4% -$19.1K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$516K 0.1%
7,806
+1,880
+32% +$197K
AMT icon
103
American Tower
AMT
$80.4B
$484K 0.09%
1,653
– –
BABA icon
104
Alibaba
BABA
$308B
$477K 0.09%
4,018
-275
-6% -$40K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$473K 0.09%
2,601
-1,359
-34% -$250K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$448K 0.08%
3,658
+16
+0.4% +$1.91K
F icon
107
Ford
F
$55.7B
$444K 0.08%
+21,392
New +$394K
T icon
108
AT&T
T
$163B
$435K 0.08%
23,395
+20,522
+714% +$384K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.08%
2,520
-200
-7% -$33K
AIRS icon
110
AirSculpt Technologies
AIRS
$353M
$404K 0.08%
+23,501
New +$328K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$403K 0.07%
3,805
-227
-6% -$23.6K
IEX icon
112
IDEX
IEX
$17.3B
$402K 0.07%
1,700
– –
BA icon
113
Boeing
BA
$185B
$397K 0.07%
1,970
+40
+2% +$8.45K
JPM icon
114
JPMorgan Chase
JPM
$950B
$390K 0.07%
2,464
+61
+3% +$10K
BIDU icon
115
Baidu
BIDU
$37.2B
$389K 0.07%
2,615
– –
RJF icon
116
Raymond James Financial
RJF
$34B
$377K 0.07%
3,750
– –
TWST icon
117
Twist Bioscience
TWST
$7.25B
$364K 0.07%
4,708
– –
HON icon
118
Honeywell
HON
$78B
$363K 0.07%
1,847
– –
INTC icon
119
Intel
INTC
$513B
$356K 0.07%
6,912
-1,538
-18% -$78.6K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$349K 0.06%
3,193
– –
ADBE icon
121
Adobe
ADBE
$105B
$344K 0.06%
607
– –
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$307K 0.06%
2,870
– –
TTD icon
123
Trade Desk
TTD
$6.49B
$306K 0.06%
3,340
-2,000
-37% -$175K
VIR icon
124
Vir Biotechnology
VIR
$1.49B
$305K 0.06%
7,276
+2,051
+39% +$80.4K
KO icon
125
Coca-Cola
KO
$375B
$301K 0.06%
5,090
-370
-7% -$20.6K
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 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.