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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
+4.4%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
PGR icon
Progressive
PGR
+$1.1M
3
RTX icon
RTX Corp
RTX
+$448K
4
BLK icon
Blackrock
BLK
+$360K
5
ISRG icon
Intuitive Surgical
ISRG
+$317K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
3
ILMN icon
Illumina
ILMN
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$879K
5
SAGE
Sage Therapeutics
SAGE
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.9B
$895K 0.31%
14,320
+852
+6% +$52.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$840K 0.29%
5,362
-1
-0% -$155
JPM icon
53
JPMorgan Chase
JPM
$948B
$835K 0.29%
7,470
+50
+0.7% +$5.51K
CL icon
54
Colgate-Palmolive
CL
$74B
$796K 0.27%
11,108
-190
-2% -$13.5K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$783K 0.27%
4,368
-49
-1% -$8.66K
CBOE icon
56
Cboe Global Markets
CBOE
$30.3B
$780K 0.27%
7,530
– –
DIS icon
57
Walt Disney
DIS
$181B
$703K 0.24%
5,036
+125
+3% +$16.6K
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$677K 0.23%
3,696
-4,585
-55% -$782K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$658K 0.23%
5,044
+371
+8% +$48.2K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$654K 0.22%
19,737
-1,563
-7% -$51K
WFC icon
61
Wells Fargo
WFC
$262B
$635K 0.22%
13,417
-18,786
-58% -$879K
NKE icon
62
Nike
NKE
$62.1B
$608K 0.21%
7,240
+250
+4% +$21K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$581K 0.2%
10,740
– –
WM icon
64
Waste Management
WM
$91.9B
$546K 0.19%
4,730
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$531K 0.18%
10,416
+119
+1% +$6K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$522K 0.18%
7,731
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.18%
12,392
+20
+0.2% +$818
BA icon
68
Boeing
BA
$183B
$516K 0.18%
1,410
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18B
$511K 0.17%
20,004
– –
ABT icon
70
Abbott
ABT
$186B
$509K 0.17%
6,053
-638
-10% -$50.2K
BABA icon
71
Alibaba
BABA
$306B
$508K 0.17%
3,000
+875
+41% +$151K
MMM icon
72
3M
MMM
$94.2B
$507K 0.17%
3,498
-66
-2% -$10.2K
BAC icon
73
Bank of America
BAC
$440B
$506K 0.17%
17,436
-3,588
-17% -$103K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$501K 0.17%
1,699
+11
+0.7% +$3.19K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$470K 0.16%
12,095
-7,520
-38% -$288K
1 2
3
4 5

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Arthur M. Cohen & Associates held 120 positions worth $292M, up 4.3% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.5M in Q2 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares Russell 1000 ETF worth $399K.

  • Arthur M. Cohen & Associates's largest Q2 2019 buy was iShares Russell 1000 ETF: 7,134 shares worth $399K.
  • Arthur M. Cohen & Associates added most to RTX Corp in Q2 2019, an estimated $448K increase.
  • Arthur M. Cohen & Associates's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.88M.
  • Arthur M. Cohen & Associates fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $513K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $292M portfolio in Q2 2019.
  • Arthur M. Cohen & Associates opened 7 new positions and closed 4 in Q2 2019.
  • Arthur M. Cohen & Associates's portfolio value rose 4.3% quarter-over-quarter to $292M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2019, filed 29 Jul 2019.