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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,449
Closed -$214K
MMM icon
127
3M
MMM
$94.3B
– –
-1,914
Closed -$213K
SPGI icon
128
S&P Global
SPGI
$120B
– –
-1,754
Closed -$411K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,777
Closed -$212K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-12,517
Closed -$333K
2 3 4 5
6

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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 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.