We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.85M
2
RBLX icon
Roblox
RBLX
+$1.5M
3
AON icon
Aon
AON
+$1.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.78M
4
MRK icon
Merck
MRK
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$58.6M 13.52%
298,544
-1,243
-0.4% -$252K
AAPL icon
2
Apple
AAPL
$4.58T
$31.7M 7.32%
259,463
+1,100
+0.4% +$141K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$28M 6.46%
106,116
-13,320
-11% -$3.23M
AMZN icon
4
Amazon
AMZN
$2.98T
$26.2M 6.05%
169,540
+900
+0.5% +$143K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 5.89%
64,431
-3,763
-6% -$1.45M
MSFT icon
6
Microsoft
MSFT
$3.73T
$18.2M 4.21%
77,362
-250
-0.3% -$58K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$16.8M 3.87%
162,140
+940
+0.6% +$93.3K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.2M 2.58%
29
-3
-9% -$1.1M
BLK icon
9
Blackrock
BLK
$176B
$10.8M 2.49%
14,329
+211
+1% +$153K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$9.02M 2.08%
28,258
+657
+2% +$210K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.99M 2.07%
88,908
-28,799
-24% -$2.78M
LLY icon
12
Eli Lilly
LLY
$1.05T
$8.75M 2.02%
26,623
-20,047
-43% -$3.92M
HD icon
13
Home Depot
HD
$352B
$7.49M 1.73%
23,977
+161
+0.7% +$44.4K
AMGN icon
14
Amgen
AMGN
$220B
$6.93M 1.6%
27,853
-1,010
-3% -$241K
NFLX icon
15
Netflix
NFLX
$309B
$6.89M 1.59%
132,040
+4,250
+3% +$225K
COST icon
16
Costco
COST
$419B
$6.1M 1.41%
17,225
+301
+2% +$105K
CBOE icon
17
Cboe Global Markets
CBOE
$30.2B
$5.38M 1.24%
54,562
-2,260
-4% -$221K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$4.88M 1.13%
10,692
+522
+5% +$249K
ILMN icon
19
Illumina
ILMN
$28.9B
$4.86M 1.12%
12,994
+41
+0.3% +$16.7K
PYPL icon
20
PayPal
PYPL
$50.9B
$4.64M 1.07%
19,101
+2,595
+16% +$655K
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$4.4M 1.01%
16,831
+1,399
+9% +$390K
CRM icon
22
Salesforce
CRM
$158B
$3.74M 0.86%
17,657
+590
+3% +$131K
HSY icon
23
Hershey
HSY
$36.8B
$3.73M 0.86%
23,852
+170
+0.7% +$25.6K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$3.73M 0.86%
22,684
-1,035
-4% -$167K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$3.63M 0.84%
272,200
+40,280
+17% +$541K
1
2 3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Arthur M. Cohen & Associates held 148 positions worth $433M, up 1.8% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arthur M. Cohen & Associates's Q1 2021 filing shows 6 new, 63 increased, 34 reduced and 10 closed positions. Its largest new stake was Teladoc Health: 16,609 shares worth $3.02M. The largest sale was Eli Lilly, an estimated $3.92M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2021 buy was Teladoc Health: 16,609 shares worth $3.02M.
  • Arthur M. Cohen & Associates added most to Aon in Q1 2021, an estimated $1.17M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $3.92M.
  • Arthur M. Cohen & Associates fully exited Visa in Q1 2021, selling an estimated $819K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 54% of its $433M portfolio in Q1 2021.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 10 in Q1 2021.
  • Arthur M. Cohen & Associates's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.