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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
RNG icon
51
RingCentral
RNG
$5.32B
$951K 0.29%
+3,335
New +$844K
OKTA icon
52
Okta
OKTA
$25.8B
$929K 0.28%
+4,640
New +$788K
PLD icon
53
Prologis
PLD
$133B
$922K 0.28%
+9,877
New +$881K
EQIX icon
54
Equinix
EQIX
$104B
$913K 0.28%
+1,301
New +$880K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$904K 0.27%
15,028
-5,412
-26% -$303K
ACGL icon
56
Arch Capital
ACGL
$33.9B
$893K 0.27%
31,157
– –
CL icon
57
Colgate-Palmolive
CL
$74B
$875K 0.26%
11,940
– –
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$873K 0.26%
4,369
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.26%
20,167
– –
SBUX icon
60
Starbucks
SBUX
$121B
$811K 0.24%
11,024
– –
BABA icon
61
Alibaba
BABA
$307B
$795K 0.24%
3,687
+490
+15% +$102K
V icon
62
Visa
V
$680B
$789K 0.24%
4,084
+550
+16% +$100K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$775K 0.23%
10,940
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.9B
$730K 0.22%
12,650
+800
+7% +$42.3K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$728K 0.22%
3,831
+1,095
+40% +$196K
DIS icon
66
Walt Disney
DIS
$181B
$713K 0.21%
6,394
– –
NKE icon
67
Nike
NKE
$62.1B
$679K 0.2%
6,920
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$622K 0.19%
4,267
-1,142
-21% -$153K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.17%
6,971
-492
-7% -$39.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$551K 0.17%
6,037
-4,659
-44% -$410K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$538K 0.16%
1,735
+7
+0.4% +$2.06K
ABT icon
72
Abbott
ABT
$186B
$533K 0.16%
6,053
– –
MKL icon
73
Markel Group
MKL
$23.2B
$526K 0.16%
570
-33
-5% -$30K
ZTS icon
74
Zoetis
ZTS
$30.8B
$510K 0.15%
3,725
+225
+6% +$29.4K
INTC icon
75
Intel
INTC
$509B
$506K 0.15%
+8,450
New +$505K
1 2
3
4 5

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Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.