We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$27.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.4M
2
PGR icon
Progressive
PGR
+$1.6M
3
AON icon
Aon
AON
+$1.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
FTV icon
Fortive
FTV
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
AMGN icon
Amgen
AMGN
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$2.29M 0.7%
74,680
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$2.21M 0.68%
13,349
+38
+0.3% +$6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.65%
10,363
-200
-2% -$38.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.61%
6,676
+446
+7% +$126K
CBOE icon
30
Cboe Global Markets
CBOE
$30.3B
$1.96M 0.6%
16,330
+8,800
+117% +$1.03M
EW icon
31
Edwards Lifesciences
EW
$51.5B
$1.92M 0.59%
24,678
+180
+0.7% +$14.1K
PGR icon
32
Progressive
PGR
$125B
$1.66M 0.51%
22,880
+22,255
+3,561% +$1.6M
LMT icon
33
Lockheed Martin
LMT
$135B
$1.63M 0.5%
4,191
+80
+2% +$30.7K
CRM icon
34
Salesforce
CRM
$157B
$1.63M 0.5%
10,006
– –
ACGL icon
35
Arch Capital
ACGL
$33.9B
$1.58M 0.49%
36,944
+115
+0.3% +$4.77K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.5M 0.46%
13,915
+1,139
+9% +$120K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.46%
3,951
-765
-16% -$277K
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$1.46M 0.45%
4,480
-240
-5% -$72.8K
PEP icon
39
PepsiCo
PEP
$189B
$1.36M 0.42%
9,990
-1,190
-11% -$162K
UNH icon
40
UnitedHealth
UNH
$370B
$1.3M 0.4%
4,355
– –
JPM icon
41
JPMorgan Chase
JPM
$948B
$1.24M 0.38%
8,909
-239
-3% -$30.7K
AON icon
42
Aon
AON
$76.2B
$1.21M 0.37%
+5,807
New +$1.15M
WMT icon
43
Walmart Inc
WMT
$887B
$1.2M 0.37%
30,219
-150
-0.5% -$5.96K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.37%
20,167
-5,000
-20% -$288K
MCD icon
45
McDonald's
MCD
$195B
$1.14M 0.35%
5,750
-300
-5% -$59.5K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$1.01M 0.31%
5,251
– –
UL icon
47
Unilever
UL
$136B
$971K 0.3%
15,093
+44
+0.3% +$2.92K
SBUX icon
48
Starbucks
SBUX
$121B
$969K 0.3%
11,024
-100
-0.9% -$8.53K
DIS icon
49
Walt Disney
DIS
$181B
$965K 0.3%
6,670
+255
+4% +$35.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$957K 0.29%
11,409
+10
+0.1% +$805
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Arthur M. Cohen & Associates held 134 positions worth $325M, up 91,516% from $355K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates deployed $27.6M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Aon: 5,807 shares worth $1.21M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.32M trimmed.

  • Arthur M. Cohen & Associates's largest Q4 2019 buy was Aon: 5,807 shares worth $1.21M.
  • Arthur M. Cohen & Associates added most to Danaher in Q4 2019, an estimated $30.4M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2019 reduction was Bank of America, cutting an estimated $1.32M.
  • Arthur M. Cohen & Associates fully exited Hillenbrand in Q4 2019, selling an estimated $63.3K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $325M portfolio in Q4 2019.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q4 2019.
  • Arthur M. Cohen & Associates's portfolio value rose 91,516% quarter-over-quarter to $325M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.