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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
VNT icon
126
Vontier
VNT
$4.74B
$265K 0.06%
+7,921
New +$244K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$257K 0.06%
2,897
– –
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$249K 0.06%
2,870
-1,250
-30% -$103K
VZ icon
129
Verizon
VZ
$196B
$246K 0.06%
4,195
-1,600
-28% -$95K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.06%
1,720
– –
RJF icon
131
Raymond James Financial
RJF
$34B
$239K 0.06%
+3,750
New +$215K
SAGE
132
DELISTED
Sage Therapeutics
SAGE
$233K 0.05%
+2,690
New +$198K
QCOM icon
133
Qualcomm
QCOM
$176B
$229K 0.05%
+1,500
New +$209K
PM icon
134
Philip Morris
PM
$295B
$222K 0.05%
2,680
-480
-15% -$37.4K
EA
135
DELISTED
Electronic Arts
EA
$218K 0.05%
+1,517
New +$196K
MCY icon
136
Mercury Insurance
MCY
$6.07B
$214K 0.05%
+4,100
New +$183K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$208K 0.05%
+983
New +$196K
TT icon
138
Trane Technologies
TT
$106B
$132K 0.03%
+910
New +$126K
ASMB icon
139
Assembly Biosciences
ASMB
$529M
$118K 0.03%
1,625
– –
ASAP
140
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K 0.01%
+1,000
New +$64.3K
AGIO icon
141
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,171
Closed -$111K
BDX icon
142
Becton Dickinson
BDX
$48.2B
– –
-971
Closed -$220K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,392
Closed -$364K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,449
Closed -$214K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
– –
-1,355
Closed -$200K
MKL icon
146
Markel Group
MKL
$23.2B
– –
-530
Closed -$516K
PFE icon
147
Pfizer
PFE
$153B
– –
-6,956
Closed -$242K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
– –
-830
Closed -$226K
WM icon
149
Waste Management
WM
$91B
– –
-4,730
Closed -$535K
LVGO
150
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,172
Closed -$2.27M
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.