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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
-3.79%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$355K
AUM Growth
-$292M
Cap. Flow
-$16.1M
Cap. Flow %
-4,530.13%
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$9.7M
2
BAC icon
Bank of America
BAC
+$981K
3
AMZN icon
Amazon
AMZN
+$775K
4
BLK icon
Blackrock
BLK
+$693K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$31.4M
2
PGR icon
Progressive
PGR
+$1.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$946K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$2.01K 0.57%
13,311
-93
-0.7% -$14.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$2.01K 0.57%
74,680
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.88K 0.53%
10,563
+330
+3% +$62.7K
EW icon
29
Edwards Lifesciences
EW
$51.5B
$1.8K 0.51%
24,498
-240
-1% -$16.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7K 0.48%
6,230
+300
+5% +$81.4K
PGR icon
31
Progressive
PGR
$125B
$1.68K 0.47%
625
-13,550
-96% -$1.07M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66K 0.47%
4,716
+754
+19% +$264K
PEP icon
33
PepsiCo
PEP
$189B
$1.63K 0.46%
11,180
+247
+2% +$32.8K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.6K 0.45%
4,111
+131
+3% +$49.3K
AAPL icon
35
Apple
AAPL
$4.55T
$1.55K 0.44%
267,436
+5,180
+2% +$271K
ACGL icon
36
Arch Capital
ACGL
$33.9B
$1.55K 0.44%
36,829
– –
CRM icon
37
Salesforce
CRM
$157B
$1.49K 0.42%
10,006
+940
+10% +$143K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.39K 0.39%
25,167
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$1.38K 0.39%
4,720
+386
+9% +$111K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.31K 0.37%
12,776
+80
+0.6% +$8.07K
MCD icon
41
McDonald's
MCD
$195B
$1.3K 0.37%
6,050
+1,595
+36% +$342K
WMT icon
42
Walmart Inc
WMT
$887B
$1.2K 0.34%
30,369
+2,877
+10% +$109K
JPM icon
43
JPMorgan Chase
JPM
$948B
$1.08K 0.3%
9,148
+1,678
+22% +$190K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$1.03K 0.29%
18,682
+1,934
+12% +$106K
UL icon
45
Unilever
UL
$136B
$1.02K 0.29%
15,049
-2,667
-15% -$185K
MKL icon
46
Markel Group
MKL
$23.2B
$1.01K 0.29%
856
-180
-17% -$205K
SBUX icon
47
Starbucks
SBUX
$121B
$984 0.28%
11,124
-445
-4% -$41.3K
CL icon
48
Colgate-Palmolive
CL
$74B
$969 0.27%
13,180
+2,072
+19% +$150K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$948 0.27%
11,854
-854
-7% -$67.2K
UNH icon
50
UnitedHealth
UNH
$370B
$946 0.27%
4,355
-8
-0.2% -$1.93K
1
2
3 4 5

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AAS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Arthur M. Cohen & Associates held 130 positions worth $355K, down 100% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Fidelity National Information Services worth $411.

  • Arthur M. Cohen & Associates's largest Q3 2019 buy was Fidelity National Information Services: 3,093 shares worth $411.
  • Arthur M. Cohen & Associates added most to Fortive in Q3 2019, an estimated $9.7M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2019 reduction was Danaher, cutting an estimated $31.4M.
  • Arthur M. Cohen & Associates fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $581K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $355K portfolio in Q3 2019.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 4 in Q3 2019.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $355K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.