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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
DHR icon
1
Danaher
DHR
$142B
$57.2M 14.87%
299,834
+2,335
+0.8% +$415K
AAPL icon
2
Apple
AAPL
$4.58T
$29.9M 7.76%
258,133
+869
+0.3% +$94.8K
AMZN icon
3
Amazon
AMZN
$2.98T
$26.4M 6.86%
167,660
+7,500
+5% +$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.8M 6.43%
116,263
-8,691
-7% -$1.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.5M 6.1%
70,171
+1,472
+2% +$488K
MSFT icon
6
Microsoft
MSFT
$3.73T
$16.1M 4.18%
76,526
+2,934
+4% +$616K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.8M 3.32%
40
-2
-5% -$614K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$11.8M 3.05%
159,980
+4,440
+3% +$339K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.2M 2.91%
138,617
+119,728
+634% +$9.81M
BLK icon
10
Blackrock
BLK
$176B
$7.92M 2.06%
14,053
+305
+2% +$174K
AMGN icon
11
Amgen
AMGN
$220B
$7.36M 1.91%
28,973
+336
+1% +$83.2K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.91M 1.79%
46,670
+640
+1% +$99.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$483B
$6.5M 1.69%
23,388
+6,117
+35% +$1.66M
HD icon
14
Home Depot
HD
$352B
$6.45M 1.67%
23,211
+393
+2% +$106K
NFLX icon
15
Netflix
NFLX
$309B
$6.14M 1.6%
122,810
+7,930
+7% +$395K
COST icon
16
Costco
COST
$419B
$6.02M 1.56%
16,954
+834
+5% +$280K
CRM icon
17
Salesforce
CRM
$158B
$4.21M 1.09%
16,757
+2,020
+14% +$442K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$4.12M 1.07%
9,319
+2,137
+30% +$883K
MRK icon
19
Merck
MRK
$315B
$4.08M 1.06%
51,518
+189
+0.4% +$14.8K
ILMN icon
20
Illumina
ILMN
$28.9B
$3.85M 1%
12,788
+781
+7% +$269K
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$3.69M 0.96%
13,122
+3,462
+36% +$912K
CLX icon
22
Clorox
CLX
$12.8B
$3.51M 0.91%
16,704
-155
-0.9% -$34.5K
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$3.46M 0.9%
23,219
-295
-1% -$43.7K
HSY icon
24
Hershey
HSY
$36.8B
$3.42M 0.89%
23,875
+150
+0.6% +$21.3K
WMT icon
25
Walmart Inc
WMT
$889B
$3.07M 0.8%
65,886
+6,405
+11% +$285K
1
2 3 4 5

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MCM
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KF
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TCP
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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.