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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$223K 0.06%
+2,897
New +$217K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.06%
1,720
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$220K 0.06%
971
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$214K 0.06%
+1,449
New +$317K
ADBE icon
130
Adobe
ADBE
$105B
$206K 0.05%
+421
New +$196K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$200K 0.05%
1,355
-90
-6% -$13.5K
AGIO icon
132
Agios Pharmaceuticals
AGIO
$1.93B
$111K 0.03%
+3,171
New +$139K
BA icon
133
Boeing
BA
$185B
– –
-1,235
Closed -$226K
BAC icon
134
Bank of America
BAC
$442B
– –
-10,171
Closed -$242K
EA
135
DELISTED
Electronic Arts
EA
– –
-1,487
Closed -$196K
EQIX icon
136
Equinix
EQIX
$103B
– –
-1,301
Closed -$913K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,755
Closed -$291K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,488
Closed -$241K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,593
Closed -$239K
TDOC icon
140
Teladoc Health
TDOC
$1.3B
– –
-5,235
Closed -$999K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,674
Closed -$286K
WDC icon
142
Western Digital
WDC
$150B
– –
-6,919
Closed -$231K
ASAP
143
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,000
Closed -$53K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,461
Closed -$263K
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.