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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$515K 0.16%
14,090
– –
INTC icon
77
Intel
INTC
$508B
$506K 0.16%
8,450
– –
BA icon
78
Boeing
BA
$183B
$492K 0.15%
1,510
+90
+6% +$31.9K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.15%
3,746
-2,702
-42% -$334K
SPGI icon
80
S&P Global
SPGI
$121B
$482K 0.15%
1,754
-1,754
-50% -$456K
VZ icon
81
Verizon
VZ
$195B
$468K 0.14%
7,620
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$467K 0.14%
3,718
– –
PG icon
83
Procter & Gamble
PG
$338B
$466K 0.14%
3,735
-775
-17% -$94.8K
ZTS icon
84
Zoetis
ZTS
$30.7B
$463K 0.14%
3,500
+425
+14% +$52.8K
FIS icon
85
Fidelity National Information Services
FIS
$21.8B
$430K 0.13%
3,093
– –
BN icon
86
Brookfield
BN
$108B
$423K 0.13%
20,527
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$421K 0.13%
36,240
– –
ABBV icon
88
AbbVie
ABBV
$432B
$402K 0.12%
4,540
-1,260
-22% -$105K
ASMB icon
89
Assembly Biosciences
ASMB
$524M
$399K 0.12%
1,625
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$393K 0.12%
5,993
+16
+0.3% +$1.03K
NVDA icon
91
NVIDIA
NVDA
$5.39T
$388K 0.12%
65,920
+16,000
+32% +$83.2K
PM icon
92
Philip Morris
PM
$295B
$388K 0.12%
3,980
+100
+3% +$8.24K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.3B
$386K 0.12%
+6,477
New +$372K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$385K 0.12%
2,354
+996
+73% +$156K
AMT icon
95
American Tower
AMT
$80.9B
$380K 0.12%
1,653
+85
+5% +$18.5K
BAC icon
96
Bank of America
BAC
$440B
$374K 0.12%
10,614
-40,937
-79% -$1.32M
WDC icon
97
Western Digital
WDC
$149B
$367K 0.11%
7,660
-3,122
-29% -$130K
MA icon
98
Mastercard
MA
$494B
$357K 0.11%
1,195
+285
+31% +$80.4K
KO icon
99
Coca-Cola
KO
$374B
$348K 0.11%
6,290
+1,200
+24% +$64.5K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.7B
$348K 0.11%
1,360
– –
2 3
4
5 6

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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 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.