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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
+2.68%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 15.76%
4 Financials 15.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$79M 16.04%
292,796
-4,083
-1% -$1.11M
2014 Q3
28 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$36.5M 7.42%
258,262
-1,390
-0.5% -$205K
2017 Q1
18 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.7M 6.02%
108,683
-405
-0.4% -$114K
2014 Q3
28 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$27.9M 5.66%
169,800
-480
-0.3% -$82.8K
2017 Q1
18 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.6M 5.61%
64,361
-189
-0.3% -$83.4K
2014 Q3
28 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$21.9M 4.45%
77,755
+530
+0.7% +$154K
2014 Q3
28 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 4.45%
161,200
-2,160
-1% -$298K
2017 Q2
17 quarters
BLK icon
8
Blackrock
BLK
$174B
$12.4M 2.52%
14,827
-1
-0% -$896
2014 Q3
28 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.2M 2.28%
29
– –
2014 Q3
28 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$10.8M 2.19%
46,755
-247
-0.5% -$61K
2014 Q3
28 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.73M 1.97%
94,139
-28,811
-23% -$3.05M
2017 Q4
15 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$9.03M 1.83%
25,235
+23,665
+1,507% +$8.72M
2014 Q3
28 quarters
HD icon
13
Home Depot
HD
$308B
$8.34M 1.69%
25,420
+125
+0.5% +$41K
2014 Q3
28 quarters
NFLX icon
14
Netflix
NFLX
$302B
$8.2M 1.66%
134,370
+500
+0.4% +$27.5K
2014 Q3
28 quarters
COST icon
15
Costco
COST
$433B
$8.02M 1.63%
17,860
-138
-0.8% -$60.7K
2014 Q3
28 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$6.58M 1.34%
317,660
+7,940
+3% +$165K
2019 Q3
8 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$6.48M 1.32%
11,352
+185
+2% +$102K
2018 Q3
12 quarters
ILMN icon
18
Illumina
ILMN
$40.5B
$5.77M 1.17%
14,627
+1,654
+13% +$761K
2014 Q3
28 quarters
PYPL icon
19
PayPal
PYPL
$48.9B
$5.55M 1.13%
21,320
+809
+4% +$230K
2020 Q2
5 quarters
CBOE icon
20
Cboe Global Markets
CBOE
$32.2B
$5.52M 1.12%
44,562
-35,112
-44% -$4.29M
2014 Q3
28 quarters
AMGN icon
21
Amgen
AMGN
$235B
$5.27M 1.07%
24,804
-1,621
-6% -$373K
2017 Q1
18 quarters
VEEV icon
22
Veeva Systems
VEEV
$50.7B
$5.17M 1.05%
17,963
+137
+0.8% +$43.5K
2018 Q3
12 quarters
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$109B
$5.11M 1.04%
34,760
+7,424
+27% +$1.12M
2020 Q4
3 quarters
CRM icon
24
Salesforce
CRM
$203B
$4.69M 0.95%
17,307
-95
-0.5% -$24.1K
2017 Q2
17 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$3.94M 0.8%
11,618
-56
-0.5% -$20.2K
2014 Q3
28 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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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 Miscellaneous.

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.