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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
CBOE icon
51
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.31%
13,510
-890
-6% -$80.1K
PLD icon
52
Prologis
PLD
$133B
$1.18M 0.31%
11,740
+1,863
+19% +$187K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.14M 0.3%
7,634
-3,170
-29% -$477K
BABA icon
54
Alibaba
BABA
$308B
$1.08M 0.28%
3,692
+5
+0.1% +$1.32K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.28%
5,251
– –
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.07M 0.28%
4,561
+192
+4% +$43.5K
SBUX icon
57
Starbucks
SBUX
$120B
$904K 0.23%
10,524
-500
-5% -$39.9K
NKE icon
58
Nike
NKE
$61.9B
$873K 0.23%
6,957
+37
+0.5% +$3.97K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$852K 0.22%
11,040
-900
-8% -$68.6K
ACGL icon
60
Arch Capital
ACGL
$33.6B
$838K 0.22%
28,657
-2,500
-8% -$76.2K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$826K 0.21%
14,385
-1,947
-12% -$108K
XYZ
62
Block Inc
XYZ
$47.5B
$814K 0.21%
+5,010
New +$707K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$801K 0.21%
10,940
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.9B
$769K 0.2%
12,716
+66
+0.5% +$4K
DIS icon
65
Walt Disney
DIS
$181B
$751K 0.2%
6,054
-340
-5% -$42.5K
V icon
66
Visa
V
$677B
$739K 0.19%
3,694
-390
-10% -$77.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.19%
20,167
– –
ZTS icon
68
Zoetis
ZTS
$30B
$693K 0.18%
4,193
+468
+13% +$71.9K
MASI
69
DELISTED
Masimo
MASI
$692K 0.18%
+2,931
New +$657K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$673K 0.17%
10,988
-4,040
-27% -$254K
T icon
71
AT&T
T
$163B
$673K 0.17%
31,246
+15,967
+105% +$357K
ABT icon
72
Abbott
ABT
$187B
$659K 0.17%
6,053
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$656K 0.17%
1,930
+1,155
+149% +$394K
DOCU
74
DocuSign
DOCU
$11.5B
$649K 0.17%
+3,013
New +$625K
SPGI icon
75
S&P Global
SPGI
$120B
$632K 0.16%
+1,754
New +$619K
1 2
3
4 5

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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.