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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
IEX icon
101
IDEX
IEX
$17.3B
$269K 0.08%
1,700
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$263K 0.08%
+7,812
New +$240K
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.08%
4,461
-62
-1% -$3.38K
PM icon
104
Philip Morris
PM
$295B
$259K 0.08%
3,640
-400
-10% -$29.2K
HON icon
105
Honeywell
HON
$77.7B
$252K 0.08%
1,847
-520
-22% -$68.8K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$251K 0.08%
775
-2,201
-74% -$667K
CHD icon
107
Church & Dwight Co
CHD
$24.3B
$247K 0.07%
3,200
– –
BAC icon
108
Bank of America
BAC
$440B
$242K 0.07%
10,171
-1,423
-12% -$33.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.07%
4,488
-2,029
-31% -$102K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$241K 0.07%
+830
New +$225K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$239K 0.07%
6,593
– –
WDC icon
112
Western Digital
WDC
$149B
$231K 0.07%
+6,919
New +$224K
BDX icon
113
Becton Dickinson
BDX
$48.5B
$227K 0.07%
971
– –
BA icon
114
Boeing
BA
$183B
$226K 0.07%
1,235
-585
-32% -$89.9K
PFE icon
115
Pfizer
PFE
$151B
$216K 0.07%
6,956
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$204K 0.06%
+1,445
New +$199K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.06%
+1,720
New +$196K
EA
118
DELISTED
Electronic Arts
EA
$196K 0.06%
+1,487
New +$176K
ASAP
119
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$53K 0.02%
+1,000
New +$38.4K
AON icon
120
Aon
AON
$76.2B
– –
-5,807
Closed -$892K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18B
– –
-17,561
Closed -$403K
FIS icon
122
Fidelity National Information Services
FIS
$21.8B
– –
-3,093
Closed -$354K
FIW icon
123
First Trust Water ETF
FIW
$1.94B
– –
-9,740
Closed -$433K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,069
Closed -$578K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,333
Closed -$180K
2 3 4
5
6

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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 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.