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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
QCOM icon
126
Qualcomm
QCOM
$176B
$287K 0.05%
1,570
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$279K 0.05%
1,303
+53
+4% +$10.8K
ADP icon
128
Automatic Data Processing
ADP
$108B
$261K 0.05%
1,060
– –
PM icon
129
Philip Morris
PM
$295B
$249K 0.05%
2,620
-60
-2% -$5.61K
CDW icon
130
CDW
CDW
$17B
$248K 0.05%
1,213
– –
ADSK icon
131
Autodesk
ADSK
$52.6B
$247K 0.05%
880
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$242K 0.04%
+914
New +$235K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$236K 0.04%
+670
New +$216K
PFE icon
134
Pfizer
PFE
$153B
$231K 0.04%
+3,900
New +$193K
WM icon
135
Waste Management
WM
$91B
$230K 0.04%
1,380
– –
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$226K 0.04%
2,200
-1,000
-31% -$90.7K
VZ icon
137
Verizon
VZ
$196B
$221K 0.04%
4,245
+400
+10% +$20.9K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$220K 0.04%
+6,156
New +$208K
HRI icon
139
Herc Holdings
HRI
$5.61B
$219K 0.04%
+1,400
New +$247K
EA
140
DELISTED
Electronic Arts
EA
$213K 0.04%
1,613
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.04%
+2,505
New +$206K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.04%
+2,062
New +$204K
NVNO
143
enVVeno Medical
NVNO
$7.09M
$92K 0.02%
+400
New +$113K
ASAP
144
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15K ﹤0.01%
+1,000
New +$23.2K
ANSS
145
DELISTED
Ansys
ANSS
– –
-975
Closed -$332K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
– –
-2,565
Closed -$218K
2 3 4 5
6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.