$433 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $58,572,000 | -0.9% | 264,667 | -0.4% | 13.52% | -2.6% |
| AAPL | Buy | APPLE | $31,720,000 | -6.7% | 259,463 | +0.4% | 7.32% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,016,000 | +1.3% | 106,116 | -11.2% | 6.46% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $26,229,000 | -4.5% | 8,477 | +0.5% | 6.05% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,536,000 | +0.2% | 64,431 | -5.5% | 5.89% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $18,240,000 | +5.5% | 77,362 | -0.3% | 4.21% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,770,000 | +18.8% | 8,107 | +0.6% | 3.87% | +16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,185,000 | +0.5% | 29 | -9.4% | 2.58% | -1.2% |
| BLK | Buy | BLACKROCK INC | $10,803,000 | +5.7% | 14,329 | +1.5% | 2.49% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $9,018,000 | +4.1% | 28,258 | +2.4% | 2.08% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,988,000 | -16.4% | 88,908 | -24.5% | 2.07% | -17.8% |
| LLY | Sell | LILLY ELI & CO | $8,748,000 | +11.0% | 26,623 | -43.0% | 2.02% | +9.1% |
| HD | Buy | HOME DEPOT INC | $7,492,000 | +18.4% | 23,977 | +0.7% | 1.73% | +16.4% |
| AMGN | Sell | AMGEN INC | $6,930,000 | +4.4% | 27,853 | -3.5% | 1.60% | +2.6% |
| NFLX | Buy | NETFLIX INC | $6,888,000 | -0.7% | 13,204 | +3.3% | 1.59% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,098,000 | -4.4% | 17,225 | +1.8% | 1.41% | -6.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,385,000 | +1.8% | 54,562 | -4.0% | 1.24% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,880,000 | +2.7% | 10,692 | +5.1% | 1.13% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $4,855,000 | +4.1% | 12,640 | +0.3% | 1.12% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,638,000 | +20.0% | 19,101 | +15.7% | 1.07% | +17.8% |
| VEEV | Buy | VEEVA SYS INC | $4,397,000 | +4.3% | 16,831 | +9.1% | 1.02% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $3,741,000 | -2.1% | 17,657 | +3.5% | 0.86% | -3.8% |
| HSY | Buy | HERSHEY CO | $3,730,000 | +3.4% | 23,852 | +0.7% | 0.86% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,728,000 | -0.1% | 22,684 | -4.4% | 0.86% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $3,633,000 | +18.6% | 6,805 | +17.4% | 0.84% | +16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,423,000 | +9.5% | 9,396 | +3.3% | 0.79% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $3,392,000 | +9.5% | 11,389 | +0.4% | 0.78% | +7.7% |
| WMT | Buy | WAL-MART STORES INC | $3,221,000 | -1.8% | 23,733 | +4.3% | 0.74% | -3.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,083,000 | +1.3% | 8,600 | 0.0% | 0.71% | -0.6% | |
| TSLA | Sell | TESLA INC | $3,048,000 | -4.2% | 4,563 | -7.5% | 0.70% | -5.9% |
| TDOC | New | TELADOC HEALTH INC | $3,019,000 | – | 16,609 | +100.0% | 0.70% | – |
| MRK | Sell | MERCK & CO INC | $2,977,000 | -25.4% | 28,623 | -41.3% | 0.69% | -26.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,965,000 | +23.1% | 22,599 | +22.7% | 0.68% | +21.1% |
| ATCO | ATLAS CORP | $2,744,000 | +25.9% | 201,000 | 0.0% | 0.63% | +23.6% | |
| PGR | Buy | PROGRESSIVE CO OHIO | $2,730,000 | +8.8% | 28,550 | +13.8% | 0.63% | +7.0% |
| CLX | Sell | CLOROX CO DEL | $2,600,000 | -19.3% | 13,479 | -15.5% | 0.60% | -20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,550,000 | +1.9% | 33,000 | -5.7% | 0.59% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,263,000 | -12.8% | 12,402 | +1.3% | 0.52% | -14.3% |
| ZS | Buy | ZSCZLER INC | $2,097,000 | -13.6% | 12,218 | +0.5% | 0.48% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,015,000 | -7.4% | 24,088 | +0.9% | 0.46% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,770,000 | +4.7% | 2,395 | +15.9% | 0.41% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,694,000 | +12.9% | 7,665 | +0.2% | 0.39% | +11.1% |
| UNH | UNITED HEALTH GROUP INC | $1,695,000 | +6.1% | 4,556 | 0.0% | 0.39% | +4.3% | |
| SQ | SQUARE INCcl a | $1,547,000 | +13.9% | 6,182 | 0.0% | 0.36% | +11.9% | |
| SHOP | Buy | SHOPIFY INC | $1,535,000 | -1.8% | 1,387 | +0.4% | 0.35% | -3.5% |
| MA | Sell | MASTERCARD INCcl a | $1,497,000 | -2.0% | 4,205 | -1.8% | 0.34% | -3.9% |
| LMT | LOCKHEED MARTIN CORP | $1,449,000 | +4.1% | 3,921 | 0.0% | 0.33% | +2.1% | |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +3.3% | 6,338 | -1.2% | 0.33% | +1.5% |
| RBLX | New | ROBLOX CORPcl a | $1,390,000 | – | 21,454 | +100.0% | 0.32% | – |
| PLD | Buy | PROLOGIS | $1,368,000 | +7.2% | 12,908 | +0.8% | 0.32% | +5.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,347,000 | +7.3% | 4,561 | 0.0% | 0.31% | +5.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,328,000 | -21.0% | 4,459 | +0.5% | 0.31% | -22.5% |
| OKTA | Buy | OKTA INC | $1,295,000 | -12.9% | 5,875 | +0.5% | 0.30% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $1,288,000 | +11.9% | 6,982 | +9.9% | 0.30% | +10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,268,000 | +52.8% | 10,409 | +90.5% | 0.29% | +50.3% |
| SBUX | Buy | STARBUCKS CORP | $1,254,000 | +11.4% | 11,474 | +9.0% | 0.29% | +9.5% |
| EQIX | EQUINIX INC COM | $1,249,000 | -5.3% | 1,847 | 0.0% | 0.29% | -7.1% | |
| AON | New | AON PLCcl a | $1,227,000 | – | 5,807 | +100.0% | 0.28% | – |
| AON | Sell | AON | $1,221,000 | -0.5% | 5,307 | -8.6% | 0.28% | -2.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,201,000 | +2.2% | 5,251 | 0.0% | 0.28% | +0.4% | |
| PEP | Sell | PEPSICO INC | $1,126,000 | -8.2% | 7,965 | -3.6% | 0.26% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,066,000 | +11.2% | 517 | -5.5% | 0.25% | +9.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,060,000 | +4.6% | 27,616 | -1.7% | 0.24% | +2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,027,000 | -5.0% | 15,000 | -6.2% | 0.24% | -6.7% |
| LOGI | Buy | LOGITECH INTL SA | $984,000 | +13.9% | 9,417 | +5.9% | 0.23% | +11.8% |
| NKE | Buy | NIKE INCcl b | $978,000 | -5.4% | 7,360 | +5.8% | 0.23% | -7.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $950,000 | +12.7% | 5,329 | 0.0% | 0.22% | +10.6% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $897,000 | +18.3% | 11,468 | +12.3% | 0.21% | +16.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $891,000 | +7.5% | 18,195 | +4.4% | 0.21% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $880,000 | +0.2% | 3,883 | +2.9% | 0.20% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $861,000 | +9.7% | 1,808 | -3.3% | 0.20% | +8.2% |
| Buy | CHIPOTLE MEX GRILL | $823,000 | +7.6% | 579 | +4.9% | 0.19% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $819,000 | +0.1% | 12,985 | -7.2% | 0.19% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $802,000 | +6.4% | 19,000 | -5.0% | 0.18% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $789,000 | -16.4% | 10,015 | -9.3% | 0.18% | -18.0% |
| ABT | ABBOT LABS | $779,000 | +17.5% | 6,053 | 0.0% | 0.18% | +15.4% | |
| GE | Buy | GENERAL ELECTRIC | $776,000 | +30.4% | 59,100 | +7.2% | 0.18% | +27.9% |
| FTV | Sell | FORTIVE CORP | $774,000 | -49.9% | 10,959 | -49.8% | 0.18% | -50.7% |
| MASI | Buy | MOSIMO CORP | $767,000 | -10.6% | 3,341 | +4.5% | 0.18% | -11.9% |
| TSM | Buy | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $763,000 | +16.7% | 6,453 | +7.6% | 0.18% | +14.3% |
| CHGG | Buy | CHEGG INC | $705,000 | -1.5% | 8,230 | +3.8% | 0.16% | -3.0% |
| RMD | Buy | RESMED INC COM | $697,000 | -6.6% | 3,591 | +2.3% | 0.16% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $699,000 | +6.4% | 1,757 | +0.3% | 0.16% | +4.5% |
| DOCU | Buy | DOCUSIGN | $686,000 | -6.9% | 3,388 | +2.1% | 0.16% | -8.7% |
| ZTS | ZOETIS INCcl a | $660,000 | -4.9% | 4,193 | 0.0% | 0.15% | -6.7% | |
| ZBRA | ZEBRA TECHNOLOGIES | $660,000 | +26.2% | 1,360 | 0.0% | 0.15% | +23.6% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $625,000 | +5.4% | 14,090 | 0.0% | 0.14% | +3.6% | |
| SPLK | Buy | SPLUNK INC | $618,000 | +15.1% | 4,559 | +44.1% | 0.14% | +13.5% |
| SPGI | S&P GLOBAL | $619,000 | +7.3% | 1,754 | 0.0% | 0.14% | +5.9% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $618,000 | +2.5% | 11,602 | -4.9% | 0.14% | +0.7% |
| T | Sell | AT&T | $615,000 | -1.6% | 20,320 | -6.4% | 0.14% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $604,000 | +10.0% | 2,821 | +0.2% | 0.14% | +7.8% |
| MTUM | ISHARES TRusa momentum fct | $598,000 | -0.3% | 3,718 | 0.0% | 0.14% | -2.1% | |
| MCY | Buy | MERCURY GEN CORP | $598,000 | +179.4% | 9,830 | +139.8% | 0.14% | +176.0% |
| ABBV | Buy | ABBVIE INC | $566,000 | +5.0% | 5,230 | +4.0% | 0.13% | +3.1% |
| PG | PROCTER AND GAMBLE CO | $553,000 | -2.8% | 4,085 | 0.0% | 0.13% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $554,000 | +1.1% | 4,266 | 0.0% | 0.13% | -0.8% | |
| SDY | SPDR SER TRs&p divid etf | $549,000 | +11.4% | 4,654 | 0.0% | 0.13% | +9.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $535,000 | +6.6% | 2,588 | +0.3% | 0.12% | +4.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $509,000 | +6.7% | 10,340 | 0.0% | 0.12% | +4.5% | |
| BA | Buy | BOEING | $492,000 | +36.3% | 1,930 | +14.5% | 0.11% | +34.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $490,000 | +7.2% | 2,213 | +0.1% | 0.11% | +5.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $491,000 | +2.9% | 2,255 | +2.3% | 0.11% | +0.9% |
| TWST | Buy | TWIST BIOSCIENCE | $474,000 | +4.6% | 3,827 | +19.4% | 0.11% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $470,000 | +19.3% | 4,118 | +0.4% | 0.11% | +16.1% |
| INTC | Sell | INTELCORP | $462,000 | +10.0% | 7,212 | -14.7% | 0.11% | +8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $435,000 | +40.3% | 4,316 | +13.1% | 0.10% | +37.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $435,000 | -0.7% | 3,093 | 0.0% | 0.10% | -2.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $414,000 | +8.4% | 4,792 | +0.3% | 0.10% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $410,000 | 0.0% | 9,204 | -7.3% | 0.10% | -1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $412,000 | -30.5% | 7,380 | -24.9% | 0.10% | -31.7% |
| BAC | Buy | BK OF AMERICA CORP | $401,000 | +28.5% | 10,356 | +0.5% | 0.09% | +27.4% |
| AMT | AMERICAN TOWER CORP NEW | $385,000 | +6.4% | 1,613 | 0.0% | 0.09% | +4.7% | |
| KO | COCA COLA CO | $380,000 | -3.8% | 7,210 | 0.0% | 0.09% | -5.4% | |
| HON | HONEYWELL INTL INC | $378,000 | +2.2% | 1,741 | 0.0% | 0.09% | 0.0% | |
| IEX | IDEX CORP | $356,000 | +5.0% | 1,700 | 0.0% | 0.08% | +2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -6.6% | 2,238 | -22.2% | 0.08% | -8.1% |
| ASML | ASML HOLDING N V | $341,000 | 0.0% | 700 | 0.0% | 0.08% | -1.2% | |
| TTD | Buy | THE TRADE DESK | $325,000 | -2.7% | 500 | +19.9% | 0.08% | -3.8% |
| CMCSA | COMCAST CORPcl a | $307,000 | +3.0% | 5,680 | 0.0% | 0.07% | +1.4% | |
| RJF | RAYMOND JAMES | $306,000 | +28.0% | 2,500 | 0.0% | 0.07% | +26.8% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 val | $287,000 | -7.4% | 2,050 | -23.7% | 0.07% | -9.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $285,000 | +10.9% | 2,897 | 0.0% | 0.07% | +10.0% | |
| ANSS | Buy | ANSYS INC | $284,000 | -3.1% | 835 | +3.7% | 0.07% | -4.3% |
| CHD | CHURCH & DWIGHT | $280,000 | +0.4% | 3,200 | 0.0% | 0.06% | -1.5% | |
| WYNN | New | WYNN RESORTS LTD | $271,000 | – | 2,165 | +100.0% | 0.06% | – |
| MGV | VANGUARD WORLD FDSmega cap val etf | $273,000 | +9.6% | 2,870 | 0.0% | 0.06% | +8.6% | |
| FATE | FATE THERAPEUTICS INC | $264,000 | -9.6% | 3,206 | 0.0% | 0.06% | -11.6% | |
| AMED | AMEDISYS INC | $265,000 | -9.6% | 1,000 | 0.0% | 0.06% | -11.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,000 | +4.1% | 1,720 | 0.0% | 0.06% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $238,000 | +7.2% | 2,680 | 0.0% | 0.06% | +5.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $236,000 | -28.9% | 918 | -29.9% | 0.05% | -30.8% |
| ADBE | Sell | ADOBE | $219,000 | -19.2% | 461 | -14.8% | 0.05% | -20.3% |
| IWB | Buy | ISHARES TRrussell 1000 etf | $220,000 | +5.8% | 985 | +0.2% | 0.05% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $219,000 | +0.5% | 1,615 | +6.5% | 0.05% | 0.0% |
| GM | New | GENERAL MOTORS | $211,000 | – | 3,670 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $200,000 | – | 3,000 | +100.0% | 0.05% | – |
| SAGE | SAGE THERAPEUTICS | $201,000 | -13.7% | 2,690 | 0.0% | 0.05% | -16.4% | |
| CDW | New | CDW CORP | $201,000 | – | 1,215 | +100.0% | 0.05% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,502 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -910 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOM INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,195 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,921 | -100.0% | -0.06% | – |
| TCEHY | Exit | TENCENT HLDGadr | $0 | – | -5,660 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRminimum volatility | $0 | – | -6,081 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -20,167 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -3,744 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
| BLACKROCK INC | 28 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.