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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
-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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$377K 0.15%
3,718
– –
ABBV icon
77
AbbVie
ABBV
$435B
$369K 0.15%
5,030
+490
+11% +$41.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.14%
11,668
+32
+0.3% +$1.32K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$363K 0.14%
4,362
-762
-15% -$92.4K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$354K 0.14%
3,093
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$344K 0.14%
36,240
– –
AMT icon
82
American Tower
AMT
$80.4B
$334K 0.13%
1,613
-40
-2% -$9.31K
WFC icon
83
Wells Fargo
WFC
$264B
$333K 0.13%
12,517
-900
-7% -$38.3K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$313K 0.12%
2,547
+193
+8% +$29.8K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.12%
6,010
+17
+0.3% +$1.08K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$291K 0.12%
3,755
+9
+0.2% +$1.01K
HON icon
87
Honeywell
HON
$78B
$289K 0.11%
+2,367
New +$366K
PM icon
88
Philip Morris
PM
$295B
$287K 0.11%
4,040
+60
+2% +$4.94K
ASMB icon
89
Assembly Biosciences
ASMB
$529M
$284K 0.11%
1,625
– –
KO icon
90
Coca-Cola
KO
$375B
$281K 0.11%
6,660
+370
+6% +$20K
MA icon
91
Mastercard
MA
$493B
$280K 0.11%
1,225
+30
+3% +$8.92K
BN icon
92
Brookfield
BN
$108B
$276K 0.11%
18,565
-1,962
-10% -$40.4K
VEEV icon
93
Veeva Systems
VEEV
$37.4B
$276K 0.11%
1,800
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$268K 0.11%
6,517
+40
+0.6% +$2.2K
T icon
95
AT&T
T
$163B
$255K 0.1%
12,035
+2,026
+20% +$55.4K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$240K 0.1%
1,360
– –
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$239K 0.09%
6,593
– –
BA icon
98
Boeing
BA
$185B
$238K 0.09%
1,820
+310
+21% +$84.9K
BAC icon
99
Bank of America
BAC
$442B
$238K 0.09%
11,594
+980
+9% +$29.4K
IEX icon
100
IDEX
IEX
$17.3B
$226K 0.09%
1,700
– –
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 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.