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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 19.04%
3 Technology 17.18%
4 Financials 16.12%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$70.6M 13.7%
296,879
-1,665
-0.6% -$369K
2014 Q3
27 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$35.6M 6.9%
259,652
+189
+0.1% +$24.5K
2017 Q1
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.3M 5.88%
109,088
+2,972
+3% +$830K
2014 Q3
27 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$29.3M 5.68%
170,280
+740
+0.4% +$123K
2017 Q1
17 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.6M 5.36%
64,550
+119
+0.2% +$49.7K
2014 Q3
27 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$27.6M 5.35%
1,570
-26,688
-94% -$8.97M
2014 Q3
27 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$20.9M 4.06%
77,225
-137
-0.2% -$34.8K
2014 Q3
27 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 3.97%
163,360
+1,220
+0.8% +$145K
2017 Q2
16 quarters
BLK icon
9
Blackrock
BLK
$174B
$13M 2.52%
14,828
+499
+3% +$421K
2014 Q3
27 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.9M 2.5%
122,950
+34,042
+38% +$3.57M
2017 Q4
14 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.1M 2.35%
29
– –
2014 Q3
27 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$10.8M 2.09%
47,002
+20,379
+77% +$4.09M
2014 Q3
27 quarters
CBOE icon
13
Cboe Global Markets
CBOE
$32.2B
$9.48M 1.84%
79,674
+25,112
+46% +$2.75M
2014 Q3
27 quarters
HD icon
14
Home Depot
HD
$308B
$8.07M 1.56%
25,295
+1,318
+5% +$419K
2014 Q3
27 quarters
COST icon
15
Costco
COST
$433B
$7.12M 1.38%
17,998
+773
+4% +$292K
2014 Q3
27 quarters
NFLX icon
16
Netflix
NFLX
$302B
$7.07M 1.37%
133,870
+1,830
+1% +$93.5K
2014 Q3
27 quarters
AMGN icon
17
Amgen
AMGN
$235B
$6.44M 1.25%
26,425
-1,428
-5% -$351K
2017 Q1
17 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$6.2M 1.2%
309,720
+37,520
+14% +$601K
2019 Q3
7 quarters
PYPL icon
19
PayPal
PYPL
$48.9B
$5.98M 1.16%
20,511
+1,410
+7% +$372K
2020 Q2
4 quarters
ILMN icon
20
Illumina
ILMN
$40.5B
$5.97M 1.16%
12,973
-21
-0.2% -$8.46K
2014 Q3
27 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$258B
$5.63M 1.09%
11,167
+475
+4% +$224K
2018 Q3
11 quarters
TSLA icon
22
Tesla
TSLA
$1.43T
$4.56M 0.88%
9,303
-4,386
-32% -$952K
2014 Q3
27 quarters
VEEV icon
23
Veeva Systems
VEEV
$50.7B
$4.4M 0.85%
17,826
+995
+6% +$277K
2018 Q3
11 quarters
CRM icon
24
Salesforce
CRM
$203B
$4.25M 0.82%
17,402
-255
-1% -$58.8K
2017 Q2
16 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$4.06M 0.79%
11,674
+285
+3% +$91.4K
2014 Q3
27 quarters
1
2 3 4 5

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FWM
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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 Miscellaneous and Technology.

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.