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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
FIW icon
76
First Trust Water ETF
FIW
$1.94B
$460K 0.16%
8,411
+20
+0.2% +$1.04K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$449K 0.15%
3,727
+1,667
+81% +$201K
ABBV icon
78
AbbVie
ABBV
$432B
$448K 0.15%
6,062
-790
-12% -$62.1K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$441K 0.15%
3,718
– –
VZ icon
80
Verizon
VZ
$195B
$435K 0.15%
7,620
-580
-7% -$33.4K
PG icon
81
Procter & Gamble
PG
$338B
$433K 0.15%
3,343
-600
-15% -$64K
INTC icon
82
Intel
INTC
$508B
$405K 0.14%
8,450
-1,690
-17% -$83.8K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.9B
$399K 0.14%
+7,134
New +$1.14M
SPGI icon
84
S&P Global
SPGI
$121B
$399K 0.14%
1,754
– –
V icon
85
Visa
V
$680B
$396K 0.14%
2,279
+125
+6% +$20.5K
WP
86
DELISTED
Worldpay, Inc.
WP
$386K 0.13%
3,130
– –
WDC icon
87
Western Digital
WDC
$149B
$378K 0.13%
10,518
+265
+3% +$9.08K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$377K 0.13%
36,240
– –
PM icon
89
Philip Morris
PM
$295B
$375K 0.13%
4,770
-1,161
-20% -$95.9K
ZTS icon
90
Zoetis
ZTS
$30.7B
$352K 0.12%
3,100
– –
HON icon
91
Honeywell
HON
$77.7B
$346K 0.12%
2,102
+1,826
+662% +$291K
VEEV icon
92
Veeva Systems
VEEV
$37.1B
$324K 0.11%
2,000
-250
-11% -$36.4K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$323K 0.11%
+1,848
New +$317K
SJM icon
94
J.M. Smucker
SJM
$12.9B
$305K 0.1%
2,645
– –
PFE icon
95
Pfizer
PFE
$151B
$301K 0.1%
7,318
-474
-6% -$18.8K
KO icon
96
Coca-Cola
KO
$374B
$295K 0.1%
5,790
-186
-3% -$9.12K
IEX icon
97
IDEX
IEX
$17.3B
$293K 0.1%
1,700
– –
AMT icon
98
American Tower
AMT
$80.9B
$292K 0.1%
1,428
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$17.7B
$285K 0.1%
1,360
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$276K 0.09%
18,525
+3,300
+22% +$51.4K
1 2 3
4
5

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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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.