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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
+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
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$951K 0.29%
5,498
-3,408
-38% -$367K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$929K 0.29%
8,790
+54
+0.6% +$5.56K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$896K 0.28%
10,498
-1,356
-11% -$111K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
$896K 0.28%
13,454
+116
+0.9% +$7.37K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$893K 0.27%
5,393
+21
+0.4% +$3.35K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$890K 0.27%
16,332
-2,350
-13% -$126K
CL icon
57
Colgate-Palmolive
CL
$74B
$879K 0.27%
12,780
-400
-3% -$27.3K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$828K 0.25%
4,368
– –
NKE icon
59
Nike
NKE
$62.1B
$778K 0.24%
7,680
+320
+4% +$30.2K
MKL icon
60
Markel Group
MKL
$23.2B
$769K 0.24%
673
-183
-21% -$208K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$733K 0.23%
+10,940
New +$706K
WFC icon
62
Wells Fargo
WFC
$262B
$722K 0.22%
13,417
-2,050
-13% -$107K
BABA icon
63
Alibaba
BABA
$306B
$717K 0.22%
3,380
+185
+6% +$34.7K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$702K 0.22%
5,124
+36
+0.7% +$4.77K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$596K 0.18%
3,024
+1,176
+64% +$220K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$595K 0.18%
20,004
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$570K 0.18%
10,598
+114
+1% +$5.92K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$565K 0.17%
+7,792
New +$542K
V icon
69
Visa
V
$680B
$563K 0.17%
2,994
+115
+4% +$20.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$555K 0.17%
1,718
+11
+0.6% +$3.4K
WM icon
71
Waste Management
WM
$91.9B
$539K 0.17%
4,730
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$534K 0.16%
19,140
-615
-3% -$13.3K
ABT icon
73
Abbott
ABT
$186B
$525K 0.16%
6,053
-700
-10% -$58.6K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$523K 0.16%
8,728
+17
+0.2% +$976
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.16%
11,636
+36
+0.3% +$1.55K
1 2
3
4 5

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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.