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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$286K 0.06%
2,870
– –
FATE icon
127
Fate Therapeutics
FATE
$296M
$278K 0.05%
3,206
– –
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$273K 0.05%
3,200
– –
DNLI icon
129
Denali Therapeutics
DNLI
$3.88B
$267K 0.05%
+3,408
New +$211K
PM icon
130
Philip Morris
PM
$295B
$266K 0.05%
2,680
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.05%
1,720
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$264K 0.05%
5,514
+6
+0.1% +$272
UPS icon
133
United Parcel Service
UPS
$89.1B
$260K 0.05%
+1,250
New +$250K
ADSK icon
134
Autodesk
ADSK
$52.5B
$257K 0.05%
+880
New +$251K
AMED
135
DELISTED
Amedisys
AMED
$245K 0.05%
1,000
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.9B
$239K 0.05%
986
+1
+0.1% +$236
EA
137
DELISTED
Electronic Arts
EA
$215K 0.04%
1,493
-122
-8% -$17.3K
WDC icon
138
Western Digital
WDC
$149B
$213K 0.04%
3,969
– –
CDW icon
139
CDW
CDW
$17.2B
$212K 0.04%
1,213
-2
-0.2% -$345
ADP icon
140
Automatic Data Processing
ADP
$108B
$211K 0.04%
+1,060
New +$206K
SHW icon
141
Sherwin-Williams
SHW
$89.2B
$203K 0.04%
+820
New +$225K
CMCSA icon
142
Comcast
CMCSA
$89.9B
– –
-5,680
Closed -$307K
SAGE
143
DELISTED
Sage Therapeutics
SAGE
– –
-2,690
Closed -$201K
UL icon
144
Unilever
UL
$136B
– –
-6,560
Closed -$412K
2 3 4 5
6

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PDL
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 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.