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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$280 0.08%
4,660
+1,300
+39% +$78.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$278 0.08%
1,443
+123
+9% +$24.4K
GE icon
103
GE Aerospace
GE
$382B
$277 0.08%
5,105
+1,243
+32% +$58.4K
KO icon
104
Coca-Cola
KO
$374B
$277 0.08%
5,090
-700
-12% -$37.5K
VEEV icon
105
Veeva Systems
VEEV
$37.1B
$275 0.08%
1,800
-200
-10% -$32.1K
DUK icon
106
Duke Energy
DUK
$97.5B
$273 0.08%
+2,846
New +$259K
PFE icon
107
Pfizer
PFE
$151B
$266 0.07%
7,800
+482
+7% +$17.5K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$266 0.07%
8,166
+36
+0.4% +$999
MA icon
109
Mastercard
MA
$494B
$247 0.07%
+910
New +$251K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$241 0.07%
3,200
-86
-3% -$6.51K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36.7B
$237 0.07%
+2,240
New +$237K
CVX icon
112
Chevron
CVX
$367B
$235 0.07%
+1,985
New +$241K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$229 0.06%
+8,000
New +$233K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$225 0.06%
1,369
-5,765
-81% -$946K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$225 0.06%
2,897
– –
CME icon
116
CME Group
CME
$95.6B
$219 0.06%
+1,035
New +$216K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$219 0.06%
1,545
-33
-2% -$4.54K
NVDA icon
118
NVIDIA
NVDA
$5.39T
$217 0.06%
+49,920
New +$210K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$205 0.06%
1,358
+18
+1% +$2.71K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$202 0.06%
+3,990
New +$188K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201 0.06%
5,190
-6,905
-57% -$265K
ASMB icon
122
Assembly Biosciences
ASMB
$524M
$192 0.05%
1,625
– –
AMP icon
123
Ameriprise Financial
AMP
$48.7B
$101 0.03%
+690
New +$96.7K
ASAP
124
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$89 0.03%
708
– –
LPTH icon
125
Lightpath Technologies
LPTH
$793M
$17 ﹤0.01%
20,000
-25,000
-56% -$19.9K
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 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.