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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
-3.79%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$355K
AUM Growth
-$292M
Cap. Flow
-$16.1M
Cap. Flow %
-4,530.13%
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$9.7M
2
BAC icon
Bank of America
BAC
+$981K
3
AMZN icon
Amazon
AMZN
+$775K
4
BLK icon
Blackrock
BLK
+$693K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$31.4M
2
PGR icon
Progressive
PGR
+$1.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$946K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.94B
$489 0.14%
8,711
+300
+4% +$16.5K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486 0.14%
11,600
-792
-6% -$33.1K
WDC icon
78
Western Digital
WDC
$149B
$486 0.14%
10,782
+264
+3% +$11.3K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$473 0.13%
14,090
-5,647
-29% -$188K
VZ icon
80
Verizon
VZ
$195B
$460 0.13%
7,620
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$443 0.12%
3,718
– –
ABBV icon
82
AbbVie
ABBV
$432B
$439 0.12%
5,800
-262
-4% -$18K
INTC icon
83
Intel
INTC
$508B
$435 0.12%
8,450
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.8B
$411 0.12%
+3,093
New +$411K
WP
85
DELISTED
Worldpay, Inc.
WP
$386 0.11%
3,130
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$383 0.11%
+5,977
New +$379K
ZTS icon
87
Zoetis
ZTS
$30.7B
$383 0.11%
3,075
-25
-0.8% -$3.02K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$381 0.11%
36,240
– –
MMM icon
89
3M
MMM
$94.1B
$370 0.1%
2,691
-807
-23% -$113K
IEX icon
90
IDEX
IEX
$17.3B
$361 0.1%
3,200
+1,500
+88% +$249K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$361 0.1%
6,448
+2,721
+73% +$321K
AMT icon
92
American Tower
AMT
$80.9B
$347 0.1%
1,568
+140
+10% +$30.6K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$333 0.09%
1,848
– –
TSLA icon
94
Tesla
TSLA
$1.3T
$317 0.09%
19,755
+1,230
+7% +$19.3K
BDX icon
95
Becton Dickinson
BDX
$48.5B
$305 0.09%
1,237
+225
+22% +$55.5K
HEI icon
96
HEICO Corp
HEI
$50.6B
$305 0.09%
+2,240
New +$306K
PM icon
97
Philip Morris
PM
$295B
$295 0.08%
3,880
-890
-19% -$70.5K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$291 0.08%
2,645
– –
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$284 0.08%
+8,384
New +$283K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.7B
$281 0.08%
1,360
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Arthur M. Cohen & Associates held 130 positions worth $355K, down 100% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Fidelity National Information Services worth $411.

  • Arthur M. Cohen & Associates's largest Q3 2019 buy was Fidelity National Information Services: 3,093 shares worth $411.
  • Arthur M. Cohen & Associates added most to Fortive in Q3 2019, an estimated $9.7M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2019 reduction was Danaher, cutting an estimated $31.4M.
  • Arthur M. Cohen & Associates fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $581K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $355K portfolio in Q3 2019.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 4 in Q3 2019.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $355K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.