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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
GE icon
101
GE Aerospace
GE
$384B
$388K 0.1%
12,484
+3,872
+45% +$126K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$385K 0.1%
6,054
+30
+0.5% +$1.9K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$365K 0.09%
10,118
+72
+0.7% +$2.58K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$364K 0.09%
5,392
-3,584
-40% -$248K
KO icon
105
Coca-Cola
KO
$375B
$356K 0.09%
7,210
– –
VZ icon
106
Verizon
VZ
$196B
$345K 0.09%
5,795
-1,825
-24% -$106K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$343K 0.09%
1,360
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.09%
4,081
-2,890
-41% -$241K
BN icon
109
Brookfield
BN
$108B
$328K 0.09%
18,562
+1,122
+6% +$20.1K
ASMB icon
110
Assembly Biosciences
ASMB
$529M
$320K 0.08%
1,625
– –
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$316K 0.08%
4,120
+53
+1% +$4.07K
IEX icon
112
IDEX
IEX
$17.3B
$310K 0.08%
1,700
– –
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$301K 0.08%
3,200
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.08%
7,824
+12
+0.2% +$443
HON icon
115
Honeywell
HON
$78B
$287K 0.07%
1,847
– –
ANSS
116
DELISTED
Ansys
ANSS
$263K 0.07%
+805
New +$252K
CMCSA icon
117
Comcast
CMCSA
$90B
$263K 0.07%
+5,680
New +$247K
JPM icon
118
JPMorgan Chase
JPM
$950B
$259K 0.07%
2,690
-1,114
-29% -$109K
ASML icon
119
ASML
ASML
$669B
$258K 0.07%
+700
New +$262K
BIDU icon
120
Baidu
BIDU
$37.2B
$253K 0.07%
+1,995
New +$247K
TWST icon
121
Twist Bioscience
TWST
$7.25B
$243K 0.06%
+3,204
New +$199K
PFE icon
122
Pfizer
PFE
$153B
$242K 0.06%
6,956
– –
PM icon
123
Philip Morris
PM
$295B
$237K 0.06%
3,160
-480
-13% -$37K
AMED
124
DELISTED
Amedisys
AMED
$236K 0.06%
+100
New +$22.7K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$226K 0.06%
830
– –
2 3 4
5
6

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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 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.