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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
+12.8%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$82.3M
Cap. Flow
+$34.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.7M
2
LLY icon
Eli Lilly
LLY
+$4.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.75M
5
V icon
Visa
V
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
2
MRK icon
Merck
MRK
+$1.01M
3
TSLA icon
Tesla
TSLA
+$952K
4
CLX icon
Clorox
CLX
+$883K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$4.06M 0.79%
23,297
-555
-2% -$93.5K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.98M 0.77%
27,336
+4,737
+21% +$655K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.74M 0.73%
22,719
+35
+0.2% +$5.79K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.66M 0.71%
9,302
-94
-1% -$36.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$3.43M 0.67%
68,800
– –
WMT icon
31
Walmart Inc
WMT
$887B
$3.38M 0.65%
71,808
+609
+0.9% +$28.4K
CRWD icon
32
CrowdStrike
CRWD
$216B
$3.06M 0.59%
48,768
-840
-2% -$45.2K
PGR icon
33
Progressive
PGR
$125B
$2.98M 0.58%
30,299
+1,749
+6% +$173K
ATCO
34
DELISTED
Atlas Corp.
ATCO
$2.86M 0.56%
201,000
– –
RTX icon
35
RTX Corp
RTX
$299B
$2.81M 0.55%
33,000
– –
TDOC icon
36
Teladoc Health
TDOC
$1.29B
$2.7M 0.52%
16,233
-376
-2% -$60.9K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$2.62M 0.51%
8,544
+1,359
+19% +$381K
ZS icon
38
Zscaler
ZS
$27.1B
$2.6M 0.5%
12,017
-201
-2% -$38.2K
AON icon
39
Aon
AON
$76.2B
$2.49M 0.48%
11,114
– –
EW icon
40
Edwards Lifesciences
EW
$51.5B
$2.45M 0.48%
23,663
-425
-2% -$40.1K
XYZ
41
Block Inc
XYZ
$47.1B
$2.1M 0.41%
8,596
+2,414
+39% +$560K
SHOP icon
42
Shopify
SHOP
$192B
$2.02M 0.39%
13,790
-80
-0.6% -$9.86K
RBLX icon
43
Roblox
RBLX
$26.4B
$1.93M 0.37%
21,454
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.8B
$1.86M 0.36%
8,125
+460
+6% +$103K
UNH icon
45
UnitedHealth
UNH
$370B
$1.84M 0.36%
4,590
+34
+0.7% +$13.6K
MA icon
46
Mastercard
MA
$494B
$1.6M 0.31%
4,372
+167
+4% +$62.1K
CLX icon
47
Clorox
CLX
$12.7B
$1.55M 0.3%
8,644
-4,835
-36% -$883K
PLD icon
48
Prologis
PLD
$133B
$1.52M 0.29%
12,689
-219
-2% -$25.6K
MCD icon
49
McDonald's
MCD
$195B
$1.51M 0.29%
6,558
+220
+3% +$51.2K
EQIX icon
50
Equinix
EQIX
$104B
$1.45M 0.28%
1,805
-42
-2% -$31.2K
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 2021 Portfolio in Review

As of Q2 2021, Arthur M. Cohen & Associates held 145 positions worth $516M, up 19% from $433M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $34.7M of net new capital in Q2 2021, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Visa: 3,849 shares worth $890K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.97M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2021 buy was Visa: 3,849 shares worth $890K.
  • Arthur M. Cohen & Associates added most to AbbVie in Q2 2021, an estimated $28.7M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.97M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q2 2021, selling an estimated $412K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $516M portfolio in Q2 2021.
  • Arthur M. Cohen & Associates opened 7 new positions and closed 3 in Q2 2021.
  • Arthur M. Cohen & Associates's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.