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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
TSM icon
76
TSMC
TSM
$2.17T
$857K 0.17%
7,133
+680
+11% +$79.7K
PEP icon
77
PepsiCo
PEP
$189B
$813K 0.16%
4,590
-3,375
-42% -$492K
MASI
78
DELISTED
Masimo
MASI
$810K 0.16%
3,340
-1
-0% -$228
ZTS icon
79
Zoetis
ZTS
$30.7B
$804K 0.16%
4,313
+120
+3% +$20.8K
ABT icon
80
Abbott
ABT
$186B
$763K 0.15%
6,583
+530
+9% +$61.8K
SPLK
81
DELISTED
Splunk Inc
SPLK
$749K 0.15%
5,178
+619
+14% +$78.8K
FTV icon
82
Fortive
FTV
$18.6B
$745K 0.14%
14,182
-361
-2% -$19.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$745K 0.14%
1,733
-24
-1% -$10.1K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$742K 0.14%
11,885
-1,100
-8% -$67.8K
SPGI icon
85
S&P Global
SPGI
$121B
$736K 0.14%
1,794
+40
+2% +$15.4K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.7B
$720K 0.14%
1,360
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$685K 0.13%
14,090
– –
CHGG icon
88
Chegg
CHGG
$100M
$684K 0.13%
8,230
– –
PG icon
89
Procter & Gamble
PG
$338B
$679K 0.13%
5,035
+950
+23% +$129K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$644K 0.12%
17,403
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$637K 0.12%
2,926
+105
+4% +$23.3K
CL icon
92
Colgate-Palmolive
CL
$74B
$632K 0.12%
7,775
-2,240
-22% -$183K
TWST icon
93
Twist Bioscience
TWST
$7.11B
$627K 0.12%
4,708
+881
+23% +$102K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$623K 0.12%
34,128
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$616K 0.12%
5,846
+1,530
+35% +$160K
ABBV icon
96
AbbVie
ABBV
$432B
$599K 0.12%
259,652
+254,422
+4,865% +$28.7M
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$578K 0.11%
10,340
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$577K 0.11%
2,588
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$569K 0.11%
4,654
– –
BIDU icon
100
Baidu
BIDU
$37.2B
$560K 0.11%
2,745
+490
+22% +$98K
2 3
4
5 6

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AAS
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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.