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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
TTD icon
126
Trade Desk
TTD
$6.49B
$235K 0.05%
5,340
+200
+4% +$15.5K
EA
127
DELISTED
Electronic Arts
EA
$229K 0.05%
1,613
+120
+8% +$16.8K
UPS icon
128
United Parcel Service
UPS
$88.9B
$228K 0.05%
1,250
– –
VIR icon
129
Vir Biotechnology
VIR
$1.49B
$227K 0.05%
+5,225
New +$226K
CDW icon
130
CDW
CDW
$17B
$221K 0.04%
1,213
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$218K 0.04%
2,565
+90
+4% +$8.88K
ADP icon
132
Automatic Data Processing
ADP
$108B
$212K 0.04%
1,060
– –
VZ icon
133
Verizon
VZ
$196B
$208K 0.04%
+3,845
New +$213K
WM icon
134
Waste Management
WM
$91B
$206K 0.04%
+1,380
New +$207K
QCOM icon
135
Qualcomm
QCOM
$176B
$202K 0.04%
+1,570
New +$223K
AMED
136
DELISTED
Amedisys
AMED
– –
-1,000
Closed -$245K
BAC icon
137
Bank of America
BAC
$442B
– –
-10,401
Closed -$429K
CHGG icon
138
Chegg
CHGG
$102M
– –
-8,230
Closed -$684K
FATE icon
139
Fate Therapeutics
FATE
$326M
– –
-3,206
Closed -$278K
GM icon
140
General Motors
GM
$76.8B
– –
-5,870
Closed -$347K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.1B
– –
-986
Closed -$239K
MASI
142
DELISTED
Masimo
MASI
– –
-3,340
Closed -$810K
OKTA icon
143
Okta
OKTA
$25.8B
– –
-5,759
Closed -$1.41M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
– –
-820
Closed -$203K
TDOC icon
145
Teladoc Health
TDOC
$1.3B
– –
-16,233
Closed -$2.7M
WDC icon
146
Western Digital
WDC
$150B
– –
-3,969
Closed -$213K
2 3 4 5
6

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MCM
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KF
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TCP
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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.