ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC latest Q1_2021 13F filings reported $433,383,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 1.76%. This fund has 139 securities concentrations of 100% weights.

ARTHUR M. COHEN & ASSOCIATES, LLC largest holding is Danaher Corporation with weight of 13.52% and $58,572,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR139$433,383,0001.76%
2021-01-202020-12-31Q4_202013F-HR142$425,881,00010.62%
2020-10-132020-09-30Q3_202013F-HR135$385,009,00016.04%
2020-07-282020-06-30Q2_202013F-HR119$331,794,00031.70%
2020-04-142020-03-31Q1_202013F-HR109$251,928,000-22.53%
2020-01-102019-12-31Q4_201913F-HR124$325,206,000-8.38%
2019-11-042019-09-30Q3_201913F-HR126$354,968,00021.42%
2019-07-292019-06-30Q2_201913F-HR116$292,356,0004.33%
2019-05-072019-03-31Q1_201913F-HR113$280,221,000-23.15%
2019-02-062018-12-31Q4_201813F-HR113$314,349,000-4.31%
2018-10-222018-09-30Q3_201813F-HR123$328,504,00024.06%
2018-08-132018-06-30Q2_201813F-HR112$264,793,000-0.12%
2018-04-232018-03-31Q1_201813F-HR115$265,124,000-0.14%
2019-03-062017-12-31Q4_201713F-HR/A115$364,653,0000.00%
2018-01-262017-12-31Q4_201713F-HR115$265,490,00023.40%
2017-07-272017-06-30Q2_201713F-HR98$255,239,00014.09%
2017-11-082014-09-30Q3_201413F-HR108$215,138,000-15.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DANAHER CORPORATIONDHRDECR$58,572-0.01%13.52%$221.300.00%264,667
APPLE INCAAPLDECR$31,720-0.07%7.32%$122.250.00%259,463
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$28,0160.01%6.46%$264.01-0.11%106,116
AMAZON COM INCAMZNDECR$26,229-0.04%6.05%$3094.140.01%8,477
S & P DEPOSITORY RECEIPTSSPYINCR$25,5360.00%5.89%$396.33-0.06%64,431
MICROSOFT CORPMSFTINCR$18,2400.06%4.21%$235.770.00%77,362
ALPHABET INCGOOGINCR$16,7700.19%3.87%$2068.580.01%8,107
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,1850.00%2.58%$385689.66-0.09%29
BLACKROCK INC USD 0.01BLKINCR$10,8030.06%2.49%$753.930.01%14,329
INVESCO QQQ TRQQQINCR$9,0180.04%2.08%$319.130.02%28,258
VANGUARD WHITEHALL FDSVYMDECR$8,988-0.16%2.07%$101.09-0.24%88,908
LILLY ELI & COLLYINCR$8,7480.11%2.02%$328.59-0.43%26,623
HOME DEPOT INCHDINCR$7,4920.18%1.73%$312.470.01%23,977
AMGENAMGNINCR$6,9300.04%1.60%$248.81-0.03%27,853
NETFLIX INCNFLXDECR$6,888-0.01%1.59%$521.660.03%13,204
COSTCO WHSL CORP NEWCOSTDECR$6,098-0.04%1.41%$354.020.02%17,225
CBOE GLOBAL MKTS INCCBOEINCR$5,3850.02%1.24%$98.70-0.04%54,562
THERMO FISHER SCIENTIFIC INCTMOINCR$4,8800.03%1.13%$456.420.05%10,692
ILLUMINA INCILMNINCR$4,8550.04%1.12%$384.100.00%12,640
PAYPAL HLDGS INCPYPLINCR$4,6380.20%1.07%$242.810.16%19,101
VEEVA SYS INCVEEVINCR$4,3970.04%1.01%$261.240.09%16,831
HERSHEY COMPANY, THEHSYINCR$3,7300.03%0.86%$156.380.01%23,852
JOHNSON & JOHNSONJNJBUY$3,7280.00%0.86%$164.340.00%22,684
SALESFORCE.COMCRMDECR$3,741-0.02%0.86%$211.870.03%17,657
NVIDIA CORPORATIONNVDAINCR$3,6330.19%0.84%$533.870.17%6,805
VANGUARD INDEX FDSVOOINCR$3,4230.10%0.79%$364.300.03%9,396
FACEBOOK INCFBINCR$3,3920.09%0.78%$297.830.00%11,389
WALMART INCWMTDECR$3,221-0.02%0.74%$135.720.04%23,733
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,0830.01%0.71%$358.490.00%8,600
TELADOC HEALTH INCTDOCBUY$3,0190.00%0.70%$181.770.00%16,609
TESLA MOTORS INCTSLADECR$3,048-0.04%0.70%$667.98-0.08%4,563
MERCK & CO INC NEWMRKDECR$2,977-0.25%0.69%$104.01-0.41%28,623
INVESCO EXCH TRADED FD TR IIQQQMINCR$2,9650.23%0.68%$131.200.23%22,599
ATLAS CORPATCOINCR$2,7440.26%0.63%$13.650.00%201,000
PROGRESSIVE CORPPGRINCR$2,7300.09%0.63%$95.620.14%28,550
CLOROX CO DELCLXDECR$2,600-0.19%0.60%$192.89-0.16%13,479
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5500.02%0.59%$77.27-0.06%33,000
CROWDSTRIKE HLDGS INCCRWDBUY$2,2630.00%0.52%$182.470.00%12,402
ZSCALER INCZSDECR$2,097-0.14%0.48%$171.630.01%12,218
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,015-0.07%0.46%$83.650.01%24,088
INTUITIVE SURGICAL INCISRGINCR$1,7700.05%0.41%$739.040.16%2,395
ISHARES TRIWMINCR$1,6940.13%0.39%$221.000.00%7,665
UNITEDHEALTH GROUP INCUNHINCR$1,6950.06%0.39%$372.040.00%4,556
SQUARE INCSQINCR$1,5470.14%0.36%$250.240.00%6,182
MASTERCARD INCORPORATEDMABUY$1,4970.00%0.35%$356.000.00%4,205
SHOPIFY INCSHOPDECR$1,535-0.02%0.35%$1106.710.00%1,387
LOCKHEED MARTIN CORPLMTINCR$1,4490.04%0.33%$369.550.00%3,921
MCDONALDS CORPMCDINCR$1,4210.03%0.33%$224.20-0.01%6,338
PROLOGIS INC.PLDINCR$1,3680.07%0.32%$105.980.01%12,908
ROBLOX CORP CLASS ABUY$1,3900.00%0.32%$64.790.00%21,454
RINGCENTRAL INCRNGBUY$1,3280.00%0.31%$297.820.00%4,459
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,3470.07%0.31%$295.330.00%4,561
DISNEY WALT CODISINCR$1,2880.12%0.30%$184.470.10%6,982
OKTA INCOKTADECR$1,295-0.13%0.30%$220.430.00%5,875
ARK ETF TRARKKINCR$1,2680.53%0.29%$121.820.91%10,409
EQUINIX INCEQIXBUY$1,2490.00%0.29%$676.230.00%1,847
STARBUCKS CORPSBUXINCR$1,2540.11%0.29%$109.290.09%11,474
AON PLCAONBUY$1,2210.00%0.28%$230.070.00%5,307
AONAONBUY$1,2270.00%0.28%$211.300.00%5,807
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,2010.02%0.28%$228.720.00%5,251
PEPSICO INCPEPDECR$1,126-0.08%0.26%$141.37-0.04%7,965
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0660.11%0.25%$2061.90-0.05%517
ARCH CAP GROUP LTDACGLINCR$1,0600.05%0.24%$38.38-0.02%27,616
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,027-0.05%0.24%$68.47-0.06%15,000
LOGITECH INTL S ALOGIINCR$9840.14%0.23%$104.490.06%9,417
NIKE INCNKEDECR$978-0.05%0.23%$132.880.06%7,360
VANGUARD RUSSELL 2000 ETFVTWOINCR$9500.13%0.22%$178.270.00%5,329
FIRST TR EXCHANGE TRADED FDFIWINCR$8970.18%0.21%$78.220.12%11,468
MARVELL TECHNOLOGY GROUPMRVLBUY$8910.00%0.21%$48.970.00%18,195
ALIBABA GROUP HOLDINGBABAINCR$8800.00%0.20%$226.630.03%3,883
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8610.10%0.20%$476.22-0.03%1,808
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8020.06%0.19%$42.21-0.05%19,000
CHIPOTLE MEX GRILLINCR$8230.08%0.19%$1421.420.05%579
MONDELEZ INTERNATIONAL INCMDLZBUY$8190.00%0.19%$63.070.00%12,985
ABBOTT LABSABTINCR$7790.17%0.18%$128.700.00%6,053
COLGATE PALMOLIVE COCLDECR$789-0.16%0.18%$78.78-0.09%10,015
FORTIVE CORP USD 0.01FTVDECR$774-0.50%0.18%$70.63-0.50%10,959
GENERAL ELECTRIC COMPANYGEINCR$7760.30%0.18%$13.130.07%59,100
MASIMO CORPMASIDECR$767-0.11%0.18%$229.570.05%3,341
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$7630.00%0.18%$118.240.00%6,453
CHEGG INCCHGGDECR$705-0.02%0.16%$85.660.04%8,230
DOCUSIGN INCDOCUDECR$686-0.07%0.16%$202.480.02%3,388
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6990.06%0.16%$397.840.00%1,757
RESMED INCRMDDECR$697-0.07%0.16%$194.100.02%3,591
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6600.26%0.15%$485.290.00%1,360
ZOETIS INCZTSDECR$660-0.05%0.15%$157.410.00%4,193
AT&T INCTDECR$615-0.02%0.14%$30.27-0.06%20,320
BROOKFIELD INFRAST PARTNERSBIPINCR$6180.02%0.14%$53.27-0.05%11,602
Invesco S&P 500 Quality ETFSPHQBUY$6250.00%0.14%$44.360.00%14,090
ISHARES TRMTUMDECR$5980.00%0.14%$160.840.00%3,718
MERCURY GENL CORP NEWMCYBUY$5980.00%0.14%$60.830.00%9,830
S&P GLOBAL INCSPGIINCR$6190.07%0.14%$352.910.00%1,754
SPLUNK INCSPLKINCR$6180.15%0.14%$135.560.44%4,559
VANGUARD INDEX FDSVBINCR$6040.10%0.14%$214.110.00%2,821
ABBVIE INCABBVINCR$5660.05%0.13%$108.220.04%5,230
PROCTER AND GAMBLE COPGDECR$553-0.03%0.13%$135.370.00%4,085
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5540.01%0.13%$129.860.00%4,266
SPDR SERIE DIVIDEND ETFSDYBUY$5490.00%0.13%$117.960.00%4,654
SPDR SER TRSPTMBUY$5090.00%0.12%$49.230.00%10,340
VANGUARD INDEX FDSVTIINCR$5350.07%0.12%$206.720.00%2,588
BAIDU INCBIDUINCR$4910.03%0.11%$217.740.02%2,255
BOEING COBAINCR$4920.36%0.11%$254.920.15%1,930
INTEL CORPINTCINCR$4620.10%0.11%$64.06-0.15%7,212
ISHARES SELECT DIVIDEND ETFDVYINCR$4700.19%0.11%$114.130.00%4,118
TWIST BIOSCIENCE CORPTWSTINCR$4740.05%0.11%$123.860.19%3,827
VANGUARD INDEX FDSVOINCR$4900.07%0.11%$221.420.00%2,213
FIDELITY NATL INFORMATION SVFISDECR$435-0.01%0.10%$140.640.00%3,093
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4350.40%0.10%$100.790.13%4,316
PROSHARES TRNOBLINCR$4140.08%0.10%$86.390.00%4,792
UNILEVER ADRULDECR$412-0.31%0.10%$55.83-0.25%7,380
AMERICAN TOWER CORP NEWAMTINCR$3850.06%0.09%$238.690.00%1,613
BK OF AMERICA CORPBACINCR$4010.29%0.09%$38.720.00%10,356
BROOKFIELD ASSET MGMT INCBAMNA$4100.00%0.09%$44.55-0.07%9,204
COCA COLA COKODECR$380-0.04%0.09%$52.700.00%7,210
HONEYWELL INTL INCHONINCR$3780.02%0.09%$217.120.00%1,741
ASML HOLDING N VASMLBUY$3410.00%0.08%$487.140.00%700
IDEX CORPIEXINCR$3560.05%0.08%$209.410.00%1,700
J P MORGAN CHASE & CO COMJPMDECR$341-0.07%0.08%$152.37-0.22%2,238
ANSYS INCANSSDECR$284-0.03%0.07%$340.120.04%835
COMCAST CORP NEWCMCSAINCR$3070.03%0.07%$54.050.00%5,680
RAYMOND JAMES FINL INCRJFINCR$3060.28%0.07%$122.400.00%2,500
SELECT SECTOR SPDR TRXLIBUY$2850.00%0.07%$98.380.00%2,897
THE TRADE DESK INCTTDDECR$325-0.03%0.07%$650.000.20%500
VANGUARD SCOTTSDALE FDSVTWVDECR$287-0.07%0.07%$140.00-0.24%2,050
AMEDISYS INCAMEDDECR$265-0.10%0.06%$265.000.00%1,000
CHURCH & DWIGHT INCCHDINCR$2800.00%0.06%$87.500.00%3,200
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$264-0.10%0.06%$82.350.00%3,206
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2530.04%0.06%$147.090.00%1,720
VANGUARD WORLD FDMGVINCR$2730.10%0.06%$95.120.00%2,870
WYNN RESORTS LTDWYNNBUY$2710.00%0.06%$125.170.00%2,165
ADOBE SYSTEMS INCORPORATEDBUY$2190.00%0.05%$475.050.00%461
CDW CORPCDWBUY$2010.00%0.05%$165.430.00%1,215
ELECTRONIC ARTS INCEABUY$2190.00%0.05%$135.600.00%1,615
GENERAL MOTORS COGMBUY$2110.00%0.05%$57.490.00%3,670
ISHARES TRIWBINCR$2200.06%0.05%$223.350.00%985
PHILIP MORRIS INTL INCPMINCR$2380.07%0.05%$88.810.00%2,680
SAGE THERAPEUTICS INCSAGEBUY$2010.00%0.05%$74.720.00%2,690
VANGUARD INDEX FDSVUGDECR$236-0.29%0.05%$257.08-0.30%918
WESTERN DIGITAL CORP.WDCBUY$2000.00%0.05%$66.670.00%3,000
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0