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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
MRVL icon
76
Marvell Technology
MRVL
$196B
$630K 0.16%
+15,870
New +$584K
LOGI icon
77
Logitech
LOGI
$15.2B
$629K 0.16%
+8,140
New +$582K
CARR icon
78
Carrier Global
CARR
$52.8B
$611K 0.16%
+20,000
New +$566K
FIW icon
79
First Trust Water ETF
FIW
$1.94B
$591K 0.15%
+9,772
New +$580K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.15%
1,743
+8
+0.5% +$2.66K
SPLK
81
DELISTED
Splunk Inc
SPLK
$577K 0.15%
+3,068
New +$611K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18B
$568K 0.15%
+17,900
New +$527K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$567K 0.15%
3,686
-581
-14% -$89.2K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$548K 0.14%
3,718
– –
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$545K 0.14%
14,090
– –
RMD icon
86
ResMed
RMD
$30.7B
$544K 0.14%
+3,171
New +$586K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$540K 0.14%
5,854
-183
-3% -$17.3K
WM icon
88
Waste Management
WM
$91B
$535K 0.14%
4,730
+1,005
+27% +$111K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$521K 0.14%
36,240
– –
PG icon
90
Procter & Gamble
PG
$339B
$519K 0.13%
3,735
– –
MKL icon
91
Markel Group
MKL
$23.2B
$516K 0.13%
530
-40
-7% -$40.6K
UL icon
92
Unilever
UL
$136B
$507K 0.13%
7,307
-737
-9% -$49.2K
CHGG icon
93
Chegg
CHGG
$102M
$505K 0.13%
+7,075
New +$521K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$455K 0.12%
+3,093
New +$447K
ABBV icon
95
AbbVie
ABBV
$435B
$441K 0.11%
5,030
– –
INTC icon
96
Intel
INTC
$513B
$438K 0.11%
8,450
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$436K 0.11%
2,559
+12
+0.5% +$2.02K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.11%
9,880
-956
-9% -$41.7K
AMT icon
99
American Tower
AMT
$80.4B
$390K 0.1%
1,613
– –
VTWV icon
100
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$389K 0.1%
4,463
+747
+20% +$66.4K
2 3
4
5 6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 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.