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
VZ icon
76
Verizon
VZ
$195B
$485K 0.17%
8,200
+155
+2% +$8.78K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$480K 0.17%
1,688
+9
+0.5% +$2.46K
FIW icon
78
First Trust Water ETF
FIW
$1.94B
$429K 0.15%
8,391
+15
+0.2% +$733
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$417K 0.15%
8,745
-39,191
-82% -$1.95M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$417K 0.15%
3,718
– –
PG icon
81
Procter & Gamble
PG
$338B
$410K 0.15%
3,943
-182
-4% -$17.7K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.3B
$397K 0.14%
7,366
+25
+0.3% +$1.29K
BABA icon
83
Alibaba
BABA
$306B
$391K 0.14%
2,125
-20
-0.9% -$3.36K
ASMB icon
84
Assembly Biosciences
ASMB
$524M
$384K 0.14%
1,625
– –
SPGI icon
85
S&P Global
SPGI
$121B
$373K 0.13%
1,754
– –
WDC icon
86
Western Digital
WDC
$149B
$372K 0.13%
+10,253
New +$351K
NFLX icon
87
Netflix
NFLX
$308B
$363K 0.13%
101,680
+5,350
+6% +$185K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$360K 0.13%
+36,240
New +$343K
WP
89
DELISTED
Worldpay, Inc.
WP
$355K 0.13%
3,130
– –
V icon
90
Visa
V
$680B
$336K 0.12%
2,154
– –
HON icon
91
Honeywell
HON
$77.7B
$315K 0.11%
276
-1,826
-87% -$255K
PFE icon
92
Pfizer
PFE
$151B
$314K 0.11%
7,792
– –
ZTS icon
93
Zoetis
ZTS
$30.7B
$312K 0.11%
3,100
– –
SJM icon
94
J.M. Smucker
SJM
$12.9B
$308K 0.11%
2,645
-1,020
-28% -$107K
VEEV icon
95
Veeva Systems
VEEV
$37.1B
$285K 0.1%
2,250
– –
ZBRA icon
96
Zebra Technologies
ZBRA
$17.7B
$285K 0.1%
1,360
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$284K 0.1%
15,225
-5,850
-28% -$117K
AMT icon
98
American Tower
AMT
$80.9B
$281K 0.1%
1,428
– –
KO icon
99
Coca-Cola
KO
$374B
$280K 0.1%
5,976
– –
BN icon
100
Brookfield
BN
$108B
$260K 0.09%
15,622
– –
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.