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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
-13.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$73.3M
Cap. Flow
-$17.7M
Cap. Flow %
-7.04%
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
HON icon
Honeywell
HON
+$366K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
4
AMZN icon
Amazon
AMZN
+$306K
5
ILMN icon
Illumina
ILMN
+$275K

Top Sells

Rank Stock Value
1
GNMX
Aevi Genomic Medicine Inc
GNMX
+$5.33M
2
FTV icon
Fortive
FTV
+$3.1M
3
CRM icon
Salesforce
CRM
+$1.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
DHR icon
Danaher
DHR
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.63%
6,985
+309
+5% +$86.6K
PGR icon
27
Progressive
PGR
$125B
$1.49M 0.59%
20,585
-2,295
-10% -$177K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.44M 0.57%
24,918
+240
+1% +$17.3K
CRM icon
29
Salesforce
CRM
$158B
$1.35M 0.54%
1,086
-8,920
-89% -$1.53M
CBOE icon
30
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.51%
14,570
-1,760
-11% -$197K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.27M 0.5%
3,741
-450
-11% -$177K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.5%
4,525
+45
+1% +$14.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.49%
11,527
-1,822
-14% -$272K
PEP icon
34
PepsiCo
PEP
$190B
$1.11M 0.44%
9,440
-550
-6% -$74.3K
WMT icon
35
Walmart Inc
WMT
$890B
$1.11M 0.44%
30,459
+240
+0.8% +$9.23K
UNH icon
36
UnitedHealth
UNH
$370B
$1.07M 0.43%
4,521
+166
+4% +$45.7K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$951K 0.38%
20,440
-14,712
-42% -$1.02M
AON icon
38
Aon
AON
$76B
$892K 0.35%
5,807
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.34%
20,167
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$838K 0.33%
5,251
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$814K 0.32%
10,696
-3,219
-23% -$317K
ACGL icon
42
Arch Capital
ACGL
$33.6B
$811K 0.32%
31,157
-5,787
-16% -$235K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$798K 0.32%
16,332
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$783K 0.31%
11,940
-840
-7% -$59.2K
MCD icon
45
McDonald's
MCD
$195B
$780K 0.31%
4,924
-826
-14% -$163K
UL icon
46
Unilever
UL
$136B
$748K 0.3%
13,529
-1,564
-10% -$98.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$739K 0.29%
2,976
-975
-25% -$331K
JPM icon
48
JPMorgan Chase
JPM
$950B
$697K 0.28%
8,225
-684
-8% -$83.1K
SBUX icon
49
Starbucks
SBUX
$120B
$690K 0.27%
11,024
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$623K 0.25%
19,410
+270
+1% +$11.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Arthur M. Cohen & Associates held 126 positions worth $252M, down 23% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $17.7M in Q1 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Aevi Genomic Medicine Inc, an estimated $5.33M position sold in full.

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

Against the trend, Arthur M. Cohen & Associates opened a new position in Honeywell worth $289K.

  • Arthur M. Cohen & Associates's largest Q1 2020 buy was Honeywell: 2,367 shares worth $289K.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.06M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2020 reduction was Fortive, cutting an estimated $3.1M.
  • Arthur M. Cohen & Associates fully exited Aevi Genomic Medicine Inc in Q1 2020, selling an estimated $5.33M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 17 in Q1 2020.
  • Arthur M. Cohen & Associates's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.