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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+23.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$79.9M
Cap. Flow
-$2.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.77%
Holding
130
New
21
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
CRM icon
Salesforce
CRM
+$2.3M
3
VEEV icon
Veeva Systems
VEEV
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.1M
2
FTV icon
Fortive
FTV
+$2.57M
3
RTX icon
RTX Corp
RTX
+$2.22M
4
PGR icon
Progressive
PGR
+$1.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.73%
10,723
+160
+2% +$33.4K
FTV icon
27
Fortive
FTV
$18.6B
$2.39M 0.72%
56,090
-65,832
-54% -$2.57M
WMT icon
28
Walmart Inc
WMT
$887B
$2.38M 0.72%
59,481
+29,022
+95% +$1.19M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 0.71%
8,275
+1,290
+18% +$347K
VEEV icon
30
Veeva Systems
VEEV
$37.1B
$2.26M 0.68%
9,660
+7,860
+437% +$1.56M
PGR icon
31
Progressive
PGR
$125B
$1.82M 0.55%
2,275
-18,310
-89% -$1.43M
EW icon
32
Edwards Lifesciences
EW
$51.5B
$1.79M 0.54%
25,968
+1,050
+4% +$74.6K
PYPL icon
33
PayPal
PYPL
$50.6B
$1.61M 0.48%
+9,218
New +$1.27M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$1.55M 0.47%
10,804
-723
-6% -$94.9K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.38M 0.41%
3,771
+30
+0.8% +$11.3K
UNH icon
36
UnitedHealth
UNH
$370B
$1.34M 0.41%
4,556
+35
+0.8% +$10K
CBOE icon
37
Cboe Global Markets
CBOE
$30.3B
$1.34M 0.4%
14,400
-170
-1% -$16.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$1.25M 0.38%
7,182
+2,657
+59% +$891K
MA icon
39
Mastercard
MA
$494B
$1.23M 0.37%
4,155
+2,930
+239% +$826K
PEP icon
40
PepsiCo
PEP
$189B
$1.22M 0.37%
9,240
-200
-2% -$26.4K
OTIS icon
41
Otis Worldwide
OTIS
$28.3B
$1.2M 0.36%
+21,082
New +$1.09M
TSLA icon
42
Tesla
TSLA
$1.3T
$1.19M 0.36%
16,575
-2,835
-15% -$153K
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.06M 0.32%
+14,110
New +$739K
SHOP icon
44
Shopify
SHOP
$192B
$1.06M 0.32%
+11,440
New +$794K
NVDA icon
45
NVIDIA
NVDA
$5.39T
$1.04M 0.31%
109,280
+40,360
+59% +$327K
ZS icon
46
Zscaler
ZS
$27.1B
$1.03M 0.31%
+9,399
New +$781K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$1.01M 0.31%
5,251
– –
TDOC icon
48
Teladoc Health
TDOC
$1.29B
$999K 0.3%
+5,235
New +$917K
CRWD icon
49
CrowdStrike
CRWD
$216B
$978K 0.29%
+39,020
New +$782K
MCD icon
50
McDonald's
MCD
$195B
$972K 0.29%
5,244
+320
+6% +$58.7K
1
2
3 4 5

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Arthur M. Cohen & Associates held 130 positions worth $332M, up 32% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q2 2020 filing shows 21 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was PayPal: 9,218 shares worth $1.61M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $14.1M.

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 Q2 2020 buy was PayPal: 9,218 shares worth $1.61M.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.45M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.1M.
  • Arthur M. Cohen & Associates fully exited Aon in Q2 2020, selling an estimated $892K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $332M portfolio in Q2 2020.
  • Arthur M. Cohen & Associates opened 21 new positions and closed 11 in Q2 2020.
  • Arthur M. Cohen & Associates's portfolio value rose 32% quarter-over-quarter to $332M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.