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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
LMT icon
51
Lockheed Martin
LMT
$135B
$1.43M 0.28%
3,771
-150
-4% -$57.7K
OKTA icon
52
Okta
OKTA
$25.7B
$1.41M 0.27%
5,759
-116
-2% -$28K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.23B
$1.38M 0.27%
10,574
+165
+2% +$19.2K
DIS icon
54
Walt Disney
DIS
$181B
$1.38M 0.27%
7,848
+866
+12% +$156K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 0.25%
5,251
– –
RNG icon
56
RingCentral
RNG
$5.31B
$1.29M 0.25%
4,454
-5
-0.1% -$1.43K
SBUX icon
57
Starbucks
SBUX
$121B
$1.29M 0.25%
11,559
+85
+0.7% +$9.61K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.28M 0.25%
4,068
-493
-11% -$151K
MRK icon
59
Merck
MRK
$317B
$1.28M 0.25%
16,403
-13,594
-45% -$1.01M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$1.27M 0.25%
10,440
+100
+1% +$11.7K
OTIS icon
61
Otis Worldwide
OTIS
$28.3B
$1.23M 0.24%
15,000
– –
LOGI icon
62
Logitech
LOGI
$15B
$1.16M 0.23%
9,591
+174
+2% +$20.4K
NKE icon
63
Nike
NKE
$62.1B
$1.16M 0.23%
7,510
+150
+2% +$20.2K
FIW icon
64
First Trust Water ETF
FIW
$1.94B
$1.16M 0.22%
13,854
+2,386
+21% +$196K
ACGL icon
65
Arch Capital
ACGL
$33.9B
$1.07M 0.21%
27,616
– –
MRVL icon
66
Marvell Technology
MRVL
$195B
$1.07M 0.21%
18,293
+98
+0.5% +$4.79K
BABA icon
67
Alibaba
BABA
$306B
$1.03M 0.2%
4,533
+650
+17% +$144K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.9B
$988K 0.19%
10,675
+17
+0.2% +$1.54K
GE icon
69
GE Aerospace
GE
$382B
$974K 0.19%
14,526
+2,668
+22% +$178K
DOCU
70
DocuSign
DOCU
$11.4B
$947K 0.18%
3,388
– –
CARR icon
71
Carrier Global
CARR
$53B
$923K 0.18%
19,000
– –
V icon
72
Visa
V
$680B
$890K 0.17%
+3,849
New +$880K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$888K 0.17%
1,809
+1
+0.1% +$493
RMD icon
74
ResMed
RMD
$30.4B
$885K 0.17%
3,591
– –
MCY icon
75
Mercury Insurance
MCY
$5.96B
$866K 0.17%
13,330
+3,500
+36% +$222K
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 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.