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
-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
DIS icon
51
Walt Disney
DIS
$181B
$608K 0.24%
6,394
-276
-4% -$34.9K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$605K 0.24%
4,369
+1
+0% +$179
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$603K 0.24%
10,940
– –
BABA icon
54
Alibaba
BABA
$308B
$592K 0.24%
3,197
-183
-5% -$38.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$586K 0.23%
5,409
+16
+0.3% +$2.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$578K 0.23%
11,069
-340
-3% -$25.3K
NKE icon
57
Nike
NKE
$61.9B
$548K 0.22%
6,920
-760
-10% -$70.7K
MKL icon
58
Markel Group
MKL
$23.2B
$534K 0.21%
603
-70
-10% -$80K
V icon
59
Visa
V
$677B
$526K 0.21%
3,534
+540
+18% +$102K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.21%
7,463
-1,327
-15% -$127K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.9B
$509K 0.2%
11,850
-1,604
-12% -$96.1K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$485K 0.19%
7,166
+1,668
+30% +$163K
ABT icon
63
Abbott
ABT
$187B
$463K 0.18%
6,053
– –
FIW icon
64
First Trust Water ETF
FIW
$1.94B
$433K 0.17%
9,740
+1,012
+12% +$58K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$427K 0.17%
1,728
+10
+0.6% +$3.06K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$419K 0.17%
68,920
+3,000
+5% +$18.9K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$418K 0.17%
2,736
-288
-10% -$52.7K
WM icon
68
Waste Management
WM
$91B
$418K 0.17%
4,730
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$416K 0.17%
8,064
-2,434
-23% -$183K
SPGI icon
70
S&P Global
SPGI
$120B
$411K 0.16%
1,754
– –
PG icon
71
Procter & Gamble
PG
$339B
$408K 0.16%
3,735
– –
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$406K 0.16%
14,090
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$403K 0.16%
17,561
-2,443
-12% -$71.4K
VZ icon
74
Verizon
VZ
$196B
$403K 0.16%
7,620
– –
ZTS icon
75
Zoetis
ZTS
$30B
$392K 0.16%
3,500
– –
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.