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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
DHR icon
1
Danaher
DHR
$142B
$46.6M 14.06%
297,499
+623
+0.2% +$89.4K
AAPL icon
2
Apple
AAPL
$4.58T
$23.5M 7.07%
257,264
+3,168
+1% +$245K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.3M 6.72%
124,954
-7,307
-6% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.98T
$22.1M 6.66%
160,160
+2,220
+1% +$268K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2M 6.39%
68,699
+11,803
+21% +$3.45M
MSFT icon
6
Microsoft
MSFT
$3.73T
$15M 4.51%
73,592
+859
+1% +$156K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.9M 4.49%
18,889
-181,404
-91% -$14.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.2M 3.38%
42
-5
-11% -$1.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$10.3M 3.11%
155,540
+8,820
+6% +$595K
LLY icon
10
Eli Lilly
LLY
$1.05T
$7.91M 2.38%
46,030
– –
MDLZ icon
11
Mondelez International
MDLZ
$80B
$7.67M 2.31%
16,332
– –
BLK icon
12
Blackrock
BLK
$176B
$7.48M 2.25%
13,748
+607
+5% +$306K
AMGN icon
13
Amgen
AMGN
$220B
$6.75M 2.04%
28,637
-456
-2% -$104K
HD icon
14
Home Depot
HD
$352B
$5.72M 1.72%
22,818
+115
+0.5% +$26.3K
NFLX icon
15
Netflix
NFLX
$309B
$5.23M 1.58%
114,880
+19,230
+20% +$818K
COST icon
16
Costco
COST
$419B
$4.89M 1.47%
16,120
+1,729
+12% +$526K
ILMN icon
17
Illumina
ILMN
$28.9B
$4.33M 1.3%
12,007
+329
+3% +$106K
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$4.28M 1.29%
17,271
+5,913
+52% +$1.33M
MRK icon
19
Merck
MRK
$315B
$3.75M 1.13%
51,329
+2,164
+4% +$163K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$3.31M 1%
23,514
+150
+0.6% +$21.9K
HSY icon
21
Hershey
HSY
$36.8B
$3.08M 0.93%
23,725
+500
+2% +$67.2K
CLX icon
22
Clorox
CLX
$12.8B
$2.89M 0.87%
16,859
+300
+2% +$59.9K
CRM icon
23
Salesforce
CRM
$158B
$2.76M 0.83%
14,737
+13,651
+1,257% +$2.3M
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$2.6M 0.78%
74,680
– –
RTX icon
25
RTX Corp
RTX
$299B
$2.6M 0.78%
42,165
-35,597
-46% -$2.22M
1
2 3 4 5

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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 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.