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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 16.38%
4 Financials 15.82%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$161B
$59.1M 13.88%
299,787
-47
-0% -$9.42K
2014 Q3
25 quarters
AAPL icon
2
Apple
AAPL
$5T
$34M 7.98%
258,363
+230
+0.1% +$27.7K
2017 Q1
15 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.7M 6.49%
119,436
+3,173
+3% +$699K
2014 Q3
25 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$27.5M 6.45%
168,640
+980
+0.6% +$156K
2017 Q1
15 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.5M 5.98%
68,194
-1,977
-3% -$701K
2014 Q3
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$17.3M 4.06%
77,612
+1,086
+1% +$234K
2014 Q3
25 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$14.1M 3.32%
161,200
+1,220
+0.8% +$103K
2017 Q2
14 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.1M 2.61%
32
-8
-20% -$2.65M
2014 Q3
25 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.5B
$10.8M 2.52%
117,707
-20,910
-15% -$1.82M
2017 Q4
12 quarters
BLK icon
10
Blackrock
BLK
$175B
$10.2M 2.4%
14,118
+65
+0.5% +$43.1K
2014 Q3
25 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$475B
$8.66M 2.03%
27,601
+4,213
+18% +$1.24M
2014 Q3
25 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$7.88M 1.85%
46,670
– –
2014 Q3
25 quarters
NFLX icon
13
Netflix
NFLX
$293B
$6.94M 1.63%
127,790
+4,980
+4% +$252K
2014 Q3
25 quarters
AMGN icon
14
Amgen
AMGN
$233B
$6.64M 1.56%
28,863
-110
-0.4% -$25.4K
2017 Q1
15 quarters
COST icon
15
Costco
COST
$438B
$6.38M 1.5%
16,924
-30
-0.2% -$11.2K
2014 Q3
25 quarters
HD icon
16
Home Depot
HD
$308B
$6.33M 1.49%
23,816
+605
+3% +$166K
2014 Q3
25 quarters
CBOE icon
17
Cboe Global Markets
CBOE
$32.9B
$5.29M 1.24%
56,822
+43,312
+321% +$3.79M
2014 Q3
25 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$254B
$4.75M 1.12%
10,170
+851
+9% +$399K
2018 Q3
9 quarters
ILMN icon
19
Illumina
ILMN
$39.7B
$4.66M 1.09%
12,953
+165
+1% +$52.6K
2014 Q3
25 quarters
VEEV icon
20
Veeva Systems
VEEV
$50.1B
$4.21M 0.99%
15,432
+2,310
+18% +$647K
2018 Q3
9 quarters
MRK icon
21
Merck
MRK
$361B
$3.99M 0.94%
51,098
-420
-0.8% -$32.1K
2014 Q3
25 quarters
PYPL icon
22
PayPal
PYPL
$48.3B
$3.87M 0.91%
16,506
+2,304
+16% +$477K
2020 Q2
2 quarters
CRM icon
23
Salesforce
CRM
$199B
$3.82M 0.9%
17,067
+310
+2% +$75.4K
2017 Q2
14 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.73M 0.88%
23,719
+500
+2% +$73.8K
2014 Q3
25 quarters
HSY icon
25
Hershey
HSY
$34.2B
$3.61M 0.85%
23,682
-193
-0.8% -$28.6K
2014 Q3
25 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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AHSW
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FCMV
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GFWA
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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 Miscellaneous.

  • 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.