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
+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
MCD icon
51
McDonald's
MCD
$195B
$790K 0.28%
4,160
+350
+9% +$63.5K
CL icon
52
Colgate-Palmolive
CL
$74B
$773K 0.28%
11,298
-1,778
-14% -$115K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$761K 0.27%
4,417
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$751K 0.27%
7,420
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$743K 0.27%
19,615
+70
+0.4% +$2.58K
CBOE icon
56
Cboe Global Markets
CBOE
$30.3B
$719K 0.26%
7,530
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$685K 0.24%
+21,300
New +$647K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$632K 0.23%
10,740
-360
-3% -$20.3K
MMM icon
59
3M
MMM
$94.1B
$619K 0.22%
3,564
+120
+3% +$20.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$602K 0.21%
4,673
– –
NKE icon
61
Nike
NKE
$62.1B
$589K 0.21%
6,990
– –
BAC icon
62
Bank of America
BAC
$440B
$588K 0.21%
21,024
-7,780
-27% -$220K
ABBV icon
63
AbbVie
ABBV
$432B
$552K 0.2%
6,852
+200
+3% +$16.4K
DIS icon
64
Walt Disney
DIS
$181B
$545K 0.19%
4,911
– –
INTC icon
65
Intel
INTC
$508B
$545K 0.19%
10,140
+90
+0.9% +$4.57K
BA icon
66
Boeing
BA
$183B
$538K 0.19%
1,410
+615
+77% +$237K
ABT icon
67
Abbott
ABT
$186B
$535K 0.19%
6,691
+700
+12% +$52.1K
PM icon
68
Philip Morris
PM
$295B
$524K 0.19%
5,931
-5,620
-49% -$453K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$516K 0.18%
10,297
+36
+0.4% +$1.76K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$515K 0.18%
7,731
+41
+0.5% +$2.72K
AGIO icon
71
Agios Pharmaceuticals
AGIO
$1.9B
$513K 0.18%
7,612
– –
BLUE
72
DELISTED
bluebird bio
BLUE
$505K 0.18%
248
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$499K 0.18%
20,004
-420
-2% -$9.87K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.18%
12,372
+2,000
+19% +$76.9K
WM icon
75
Waste Management
WM
$91.9B
$491K 0.18%
4,730
– –
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 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.