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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
DHR icon
1
Danaher
DHR
$142B
$59.1M 13.88%
299,787
-47
-0% -$9.42K
AAPL icon
2
Apple
AAPL
$4.58T
$34M 7.98%
258,363
+230
+0.1% +$27.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.7M 6.49%
119,436
+3,173
+3% +$699K
AMZN icon
4
Amazon
AMZN
$2.98T
$27.5M 6.45%
168,640
+980
+0.6% +$156K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 5.98%
68,194
-1,977
-3% -$701K
MSFT icon
6
Microsoft
MSFT
$3.73T
$17.3M 4.06%
77,612
+1,086
+1% +$234K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$14.1M 3.32%
161,200
+1,220
+0.8% +$103K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.1M 2.61%
32
-8
-20% -$2.65M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.8M 2.52%
117,707
-20,910
-15% -$1.82M
BLK icon
10
Blackrock
BLK
$176B
$10.2M 2.4%
14,118
+65
+0.5% +$43.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$8.66M 2.03%
27,601
+4,213
+18% +$1.24M
LLY icon
12
Eli Lilly
LLY
$1.05T
$7.88M 1.85%
46,670
– –
NFLX icon
13
Netflix
NFLX
$309B
$6.94M 1.63%
127,790
+4,980
+4% +$252K
AMGN icon
14
Amgen
AMGN
$220B
$6.64M 1.56%
28,863
-110
-0.4% -$25.4K
COST icon
15
Costco
COST
$419B
$6.38M 1.5%
16,924
-30
-0.2% -$11.2K
HD icon
16
Home Depot
HD
$352B
$6.33M 1.49%
23,816
+605
+3% +$166K
CBOE icon
17
Cboe Global Markets
CBOE
$30.2B
$5.29M 1.24%
56,822
+43,312
+321% +$3.79M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$4.75M 1.12%
10,170
+851
+9% +$399K
ILMN icon
19
Illumina
ILMN
$28.9B
$4.66M 1.09%
12,953
+165
+1% +$52.6K
VEEV icon
20
Veeva Systems
VEEV
$37.4B
$4.21M 0.99%
15,432
+2,310
+18% +$647K
MRK icon
21
Merck
MRK
$315B
$3.99M 0.94%
51,098
-420
-0.8% -$32.1K
PYPL icon
22
PayPal
PYPL
$50.9B
$3.87M 0.91%
16,506
+2,304
+16% +$477K
CRM icon
23
Salesforce
CRM
$158B
$3.82M 0.9%
17,067
+310
+2% +$75.4K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$3.73M 0.88%
23,719
+500
+2% +$73.8K
HSY icon
25
Hershey
HSY
$36.8B
$3.61M 0.85%
23,682
-193
-0.8% -$28.6K
1
2 3 4 5

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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.