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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
BDX icon
101
Becton Dickinson
BDX
$48.5B
$317K 0.1%
1,196
-41
-3% -$10.2K
GE icon
102
GE Aerospace
GE
$382B
$306K 0.09%
5,502
+397
+8% +$20.5K
HEI icon
103
HEICO Corp
HEI
$50.6B
$305K 0.09%
2,240
– –
T icon
104
AT&T
T
$163B
$295K 0.09%
+10,009
New +$289K
IEX icon
105
IDEX
IEX
$17.3B
$293K 0.09%
1,700
-1,500
-47% -$243K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$284K 0.09%
1,326
-117
-8% -$23.7K
DUK icon
107
Duke Energy
DUK
$97.5B
$273K 0.08%
2,846
– –
PFE icon
108
Pfizer
PFE
$151B
$259K 0.08%
6,956
-844
-11% -$30.1K
VEEV icon
109
Veeva Systems
VEEV
$37.1B
$253K 0.08%
1,800
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$249K 0.08%
8,190
+24
+0.3% +$693
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$239K 0.07%
6,593
-1,791
-21% -$62.4K
ASML icon
112
ASML
ASML
$663B
$237K 0.07%
+800
New +$216K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.7B
$237K 0.07%
2,240
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$237K 0.07%
1,329
-40
-3% -$6.83K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$236K 0.07%
2,897
– –
CME icon
116
CME Group
CME
$95.6B
$234K 0.07%
1,165
+130
+13% +$26.7K
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
$229K 0.07%
8,000
– –
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$225K 0.07%
3,200
– –
RJF icon
119
Raymond James Financial
RJF
$34.1B
$225K 0.07%
+3,750
New +$216K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.07%
5,210
+20
+0.4% +$793
SAGE
121
DELISTED
Sage Therapeutics
SAGE
$214K 0.07%
2,970
-726
-20% -$89.3K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$212K 0.07%
1,545
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.07%
+4,777
New +$202K
ASAP
124
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$89K 0.03%
708
– –
AMP icon
125
Ameriprise Financial
AMP
$48.7B
– –
-690
Closed -$101
2 3 4
5
6

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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.