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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
T icon
101
AT&T
T
$163B
$547K 0.11%
25,182
-1,722
-6% -$39.2K
VTWV icon
102
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$547K 0.11%
3,764
+1,714
+84% +$248K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$526K 0.1%
8,860
+8
+0.1% +$464
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$515K 0.1%
2,972
-746
-20% -$126K
ASML icon
105
ASML
ASML
$663B
$504K 0.1%
730
+30
+4% +$19.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.09%
4,136
+18
+0.4% +$2.14K
BN icon
107
Brookfield
BN
$108B
$469K 0.09%
17,078
-120
-0.7% -$3.07K
BA icon
108
Boeing
BA
$183B
$462K 0.09%
1,930
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.8B
$452K 0.09%
3,193
+100
+3% +$14.9K
AMT icon
110
American Tower
AMT
$80.9B
$447K 0.09%
1,653
+40
+2% +$10.2K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$436K 0.08%
9,614
+30
+0.3% +$1.36K
BAC icon
112
Bank of America
BAC
$440B
$429K 0.08%
10,401
+45
+0.4% +$1.84K
INTC icon
113
Intel
INTC
$508B
$405K 0.08%
7,212
– –
TTD icon
114
Trade Desk
TTD
$6.55B
$398K 0.08%
5,140
+140
+3% +$8.95K
KO icon
115
Coca-Cola
KO
$374B
$390K 0.08%
7,210
– –
HON icon
116
Honeywell
HON
$77.7B
$382K 0.07%
1,847
– –
IEX icon
117
IDEX
IEX
$17.3B
$374K 0.07%
1,700
– –
JPM icon
118
JPMorgan Chase
JPM
$948B
$372K 0.07%
2,403
+165
+7% +$25.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$357K 0.07%
+3,392
New +$362K
GM icon
120
General Motors
GM
$76.5B
$347K 0.07%
5,870
+2,200
+60% +$129K
ADBE icon
121
Adobe
ADBE
$106B
$334K 0.06%
571
+110
+24% +$56.7K
ANSS
122
DELISTED
Ansys
ANSS
$328K 0.06%
945
+110
+13% +$38K
RJF icon
123
Raymond James Financial
RJF
$34.1B
$325K 0.06%
3,750
– –
WYNN icon
124
Wynn Resorts
WYNN
$10.6B
$303K 0.06%
2,475
+310
+14% +$39.5K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$297K 0.06%
2,897
– –
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.