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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
+12.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$4.45M
Cap. Flow %
-1.59%
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$934K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
BLK icon
Blackrock
BLK
+$732K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
KMB icon
Kimberly-Clark
KMB
+$580K
5
PM icon
Philip Morris
PM
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.56M 0.56%
32,203
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.55%
5,930
+1,430
+32% +$357K
EW icon
28
Edwards Lifesciences
EW
$51.5B
$1.51M 0.54%
23,718
+1,200
+5% +$68.5K
PEP icon
29
PepsiCo
PEP
$189B
$1.45M 0.52%
11,853
+233
+2% +$26.6K
CRM icon
30
Salesforce
CRM
$157B
$1.44M 0.51%
9,066
+115
+1% +$17.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.51%
18,574
+3,970
+27% +$305K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.5%
4,037
-39
-1% -$13.1K
UL icon
33
Unilever
UL
$136B
$1.39M 0.5%
+21,441
New +$1.31M
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$1.32M 0.47%
8,281
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.45%
12,623
-263
-2% -$25.3K
ACGL icon
36
Arch Capital
ACGL
$33.9B
$1.2M 0.43%
37,029
-600
-2% -$18.3K
LMT icon
37
Lockheed Martin
LMT
$135B
$1.19M 0.43%
3,979
+1
+0% +$293
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$1.16M 0.41%
4,204
+462
+12% +$115K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.39%
11,998
-240
-2% -$38.2K
UNH icon
40
UnitedHealth
UNH
$370B
$1.08M 0.39%
4,363
– –
MKL icon
41
Markel Group
MKL
$23.2B
$1.07M 0.38%
1,073
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.05M 0.37%
13,342
+916
+7% +$70.9K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$909K 0.32%
8,709
+2,748
+46% +$285K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$906K 0.32%
5,251
– –
WMT icon
45
Walmart Inc
WMT
$887B
$899K 0.32%
27,642
+1,338
+5% +$43.4K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$876K 0.31%
8,925
+418
+5% +$40K
SBUX icon
47
Starbucks
SBUX
$121B
$860K 0.31%
11,569
-100
-0.9% -$6.87K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$836K 0.3%
16,748
-569
-3% -$26.1K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.9B
$828K 0.3%
13,468
+20
+0.1% +$1.21K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$819K 0.29%
5,363
-225
-4% -$33.5K
1
2
3 4 5

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KF
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Arthur M. Cohen & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Arthur M. Cohen & Associates held 119 positions worth $280M, up 89,043% from $314K the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q1 2019 filing shows 7 new, 44 increased, 29 reduced and 6 closed positions. Its largest new stake was Unilever: 21,441 shares worth $1.39M. The largest sale was Fortive, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Arthur M. Cohen & Associates's largest Q1 2019 buy was Unilever: 21,441 shares worth $1.39M.
  • Arthur M. Cohen & Associates added most to iShares S&P Small-Cap 600 Value ETF in Q1 2019, an estimated $934K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2019 reduction was Fortive, cutting an estimated $10.6M.
  • Arthur M. Cohen & Associates fully exited Aevi Genomic Medicine Inc in Q1 2019, selling an estimated $38.6K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $280M portfolio in Q1 2019.
  • Arthur M. Cohen & Associates opened 7 new positions and closed 6 in Q1 2019.
  • Arthur M. Cohen & Associates's portfolio value rose 89,043% quarter-over-quarter to $280M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2019, filed 7 May 2019.