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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
+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
IEX icon
101
IDEX
IEX
$17.3B
$260K 0.09%
1,700
– –
BDX icon
102
Becton Dickinson
BDX
$48.5B
$259K 0.09%
1,063
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$259K 0.09%
1,318
+2
+0.2% +$381
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.09%
2,060
– –
CHD icon
105
Church & Dwight Co
CHD
$24.4B
$234K 0.08%
3,286
-174
-5% -$11.4K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$223K 0.08%
1,798
-4,992
-74% -$580K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$217K 0.08%
+2,897
New +$210K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.08%
+8,106
New +$200K
USG
109
DELISTED
Usg
USG
$209K 0.07%
4,830
-7,590
-61% -$327K
FTV icon
110
Fortive
FTV
$18.6B
$181K 0.06%
3,392
-217,838
-98% -$10.6M
GE icon
111
GE Aerospace
GE
$382B
$128K 0.05%
2,563
+132
+5% +$6.21K
LPTH icon
112
Lightpath Technologies
LPTH
$793M
$68K 0.02%
45,000
– –
MO icon
113
Altria Group
MO
$114B
– –
-4,100
Closed -$247
MTB icon
114
M&T Bank
MTB
$36.2B
– –
-2,000
Closed -$286
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,544
Closed -$236
GNMX
116
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-31,390
Closed -$38.6K
MB
117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-9,000
Closed -$328
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,225
Closed -$1.27K
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 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.