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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
+11.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 16.01%
4 Financials 15.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$84.8M 15.76%
290,850
-1,946
-0.7% -$536K
2014 Q3
29 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$44.4M 8.25%
250,086
-8,176
-3% -$1.29M
2017 Q1
19 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.4M 6.02%
108,452
-231
-0.2% -$66.2K
2014 Q3
29 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.8M 5.54%
62,784
-1,577
-2% -$724K
2014 Q3
29 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$27.4M 5.09%
164,280
-5,520
-3% -$945K
2017 Q1
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$25.8M 4.8%
76,777
-978
-1% -$317K
2014 Q3
29 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 4.19%
158,720
-2,480
-2% -$358K
2017 Q2
18 quarters
BLK icon
8
Blackrock
BLK
$174B
$16.4M 3.05%
14,439
-388
-3% -$354K
2014 Q3
29 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.6M 2.34%
28
-1
-3% -$432K
2014 Q3
29 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$12.6M 2.33%
45,480
-1,275
-3% -$323K
2014 Q3
29 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.5M 1.95%
93,614
-525
-0.6% -$57.1K
2017 Q4
16 quarters
HD icon
12
Home Depot
HD
$308B
$10.4M 1.94%
25,172
-248
-1% -$94.4K
2014 Q3
29 quarters
COST icon
13
Costco
COST
$433B
$9.75M 1.81%
17,173
-687
-4% -$352K
2014 Q3
29 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$9.39M 1.74%
319,300
+1,640
+0.5% +$45.1K
2019 Q3
9 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$9.21M 1.71%
23,156
-2,079
-8% -$803K
2014 Q3
29 quarters
NFLX icon
16
Netflix
NFLX
$302B
$7.74M 1.44%
127,460
-6,910
-5% -$441K
2014 Q3
29 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$109B
$7.65M 1.42%
46,800
+12,040
+35% +$1.91M
2020 Q4
4 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$7.51M 1.39%
11,253
-99
-0.9% -$61.8K
2018 Q3
13 quarters
CBOE icon
19
Cboe Global Markets
CBOE
$32.2B
$5.81M 1.08%
44,562
– –
2014 Q3
29 quarters
ILMN icon
20
Illumina
ILMN
$40.5B
$5.29M 0.98%
14,298
-329
-2% -$125K
2014 Q3
29 quarters
AMGN icon
21
Amgen
AMGN
$235B
$4.84M 0.9%
21,549
-3,255
-13% -$687K
2017 Q1
19 quarters
VEEV icon
22
Veeva Systems
VEEV
$50.7B
$4.51M 0.84%
17,639
-324
-2% -$94.2K
2018 Q3
13 quarters
TSLA icon
23
Tesla
TSLA
$1.43T
$4.39M 0.82%
12,465
-786
-6% -$264K
2014 Q3
29 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$4.26M 0.79%
9,764
+144
+1% +$60.8K
2017 Q4
16 quarters
CRM icon
25
Salesforce
CRM
$203B
$4.25M 0.79%
16,737
-570
-3% -$160K
2017 Q2
18 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 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 Miscellaneous.

  • 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.