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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
WM icon
76
Waste Management
WM
$91.1B
$501K 0.15%
3,725
-1,005
-21% -$101K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$499K 0.15%
14,090
– –
UL icon
78
Unilever
UL
$136B
$497K 0.15%
8,044
-5,485
-41% -$328K
ABBV icon
79
AbbVie
ABBV
$433B
$494K 0.15%
5,030
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$487K 0.15%
3,718
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$460K 0.14%
36,240
– –
ASMB icon
82
Assembly Biosciences
ASMB
$530M
$455K 0.14%
1,625
– –
PG icon
83
Procter & Gamble
PG
$338B
$447K 0.13%
3,735
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.13%
10,836
-832
-7% -$31.9K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$425K 0.13%
8,976
+912
+11% +$57.2K
VZ icon
86
Verizon
VZ
$195B
$421K 0.13%
7,620
– –
AMT icon
87
American Tower
AMT
$80.5B
$417K 0.13%
1,613
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$399K 0.12%
2,547
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$365K 0.11%
6,024
+14
+0.2% +$831
JPM icon
90
JPMorgan Chase
JPM
$951B
$358K 0.11%
3,804
-4,421
-54% -$419K
T icon
91
AT&T
T
$163B
$349K 0.11%
15,279
+3,244
+27% +$73.9K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$348K 0.1%
1,360
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$338K 0.1%
+10,046
New +$323K
KO icon
94
Coca-Cola
KO
$375B
$322K 0.1%
7,210
+550
+8% +$25.3K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$317K 0.1%
3,716
-3,450
-48% -$275K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$298K 0.09%
+4,067
New +$294K
GE icon
97
GE Aerospace
GE
$384B
$293K 0.09%
8,612
+4,519
+110% +$152K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$291K 0.09%
3,755
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.09%
2,674
-1,688
-39% -$169K
BN icon
100
Brookfield
BN
$108B
$276K 0.08%
17,440
-1,125
-6% -$19.8K
2 3
4
5 6

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AHSW
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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.