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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
+14.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$53.2M
Cap. Flow
+$30M
Cap. Flow %
7.8%
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
52
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.81M
2
PGR icon
Progressive
PGR
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
ATCO
Atlas Corp.
ATCO
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
2
TDOC icon
Teladoc Health
TDOC
+$999K
3
EQIX icon
Equinix
EQIX
+$913K
4
FTV icon
Fortive
FTV
+$689K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.77%
11,343
+620
+6% +$160K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 0.73%
9,195
+920
+11% +$280K
PYPL icon
28
PayPal
PYPL
$50.4B
$2.8M 0.73%
14,202
+4,984
+54% +$939K
NVDA icon
29
NVIDIA
NVDA
$5.4T
$2.73M 0.71%
202,120
+92,840
+85% +$1.08M
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$2.68M 0.7%
68,800
-5,880
-8% -$221K
TSLA icon
31
Tesla
TSLA
$1.29T
$2.29M 0.59%
16,005
-570
-3% -$67.3K
RTX icon
32
RTX Corp
RTX
$300B
$2.28M 0.59%
39,600
-2,565
-6% -$156K
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.27M 0.59%
16,172
+2,062
+15% +$251K
PGR icon
34
Progressive
PGR
$125B
$2.26M 0.59%
23,900
+21,625
+951% +$1.94M
FTV icon
35
Fortive
FTV
$18.7B
$1.97M 0.51%
40,986
-15,104
-27% -$689K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$1.86M 0.48%
23,268
-2,700
-10% -$211K
ATCO
37
DELISTED
Atlas Corp.
ATCO
$1.8M 0.47%
+201,000
New +$1.63M
ZS icon
38
Zscaler
ZS
$27.2B
$1.68M 0.44%
11,939
+2,540
+27% +$330K
CRWD icon
39
CrowdStrike
CRWD
$217B
$1.67M 0.43%
48,568
+9,548
+24% +$278K
LMT icon
40
Lockheed Martin
LMT
$136B
$1.45M 0.38%
3,771
– –
UNH icon
41
UnitedHealth
UNH
$371B
$1.42M 0.37%
4,556
– –
MA icon
42
Mastercard
MA
$494B
$1.41M 0.36%
4,155
– –
SHOP icon
43
Shopify
SHOP
$195B
$1.38M 0.36%
13,500
+2,060
+18% +$205K
MCD icon
44
McDonald's
MCD
$194B
$1.38M 0.36%
6,264
+1,020
+19% +$209K
PEP icon
45
PepsiCo
PEP
$190B
$1.26M 0.33%
9,070
-170
-2% -$23.1K
OTIS icon
46
Otis Worldwide
OTIS
$28.3B
$1.24M 0.32%
19,800
-1,282
-6% -$78.4K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$1.23M 0.32%
5,496
+1,665
+43% +$374K
OKTA icon
48
Okta
OKTA
$25.6B
$1.22M 0.32%
5,711
+1,071
+23% +$223K
AON icon
49
Aon
AON
$75.9B
$1.2M 0.31%
+5,807
New +$1.16M
RNG icon
50
RingCentral
RNG
$5.31B
$1.19M 0.31%
4,329
+994
+30% +$276K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Arthur M. Cohen & Associates held 147 positions worth $385M, up 16% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates deployed $30M of net new capital in Q3 2020, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was Atlas Corp.: 201,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.78M trimmed.

  • Arthur M. Cohen & Associates's largest Q3 2020 buy was Atlas Corp.: 201,000 shares worth $1.8M.
  • Arthur M. Cohen & Associates added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $9.81M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.78M.
  • Arthur M. Cohen & Associates fully exited Teladoc Health in Q3 2020, selling an estimated $999K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $385M portfolio in Q3 2020.
  • Arthur M. Cohen & Associates opened 28 new positions and closed 12 in Q3 2020.
  • Arthur M. Cohen & Associates's portfolio value rose 16% quarter-over-quarter to $385M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.