We are live on ! Find out more
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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15.1B
$214K 0.08%
1,449
+123
+9% +$24.4K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$213K 0.08%
971
-225
-19% -$55.6K
MMM icon
103
3M
MMM
$94.3B
$213K 0.08%
+1,914
New +$252K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.08%
4,777
– –
PFE icon
105
Pfizer
PFE
$153B
$210K 0.08%
6,956
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$204K 0.08%
3,200
– –
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.08%
4,523
-3,269
-42% -$210K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$180K 0.07%
1,333
+4
+0.3% +$676
GE icon
109
GE Aerospace
GE
$384B
$144K 0.06%
4,093
-1,409
-26% -$75.1K
ASML icon
110
ASML
ASML
$669B
– –
-800
Closed -$237K
CME icon
111
CME Group
CME
$94.8B
– –
-1,165
Closed -$234K
DUK icon
112
Duke Energy
DUK
$97.3B
– –
-2,846
Closed -$273K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
– –
-8,000
Closed -$229K
HEI icon
114
HEICO Corp
HEI
$51.4B
– –
-2,240
Closed -$305K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,240
Closed -$237K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,210
Closed -$215K
INTC icon
117
Intel
INTC
$513B
– –
-8,450
Closed -$506K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
– –
-1,545
Closed -$212K
RJF icon
119
Raymond James Financial
RJF
$34B
– –
-3,750
Closed -$225K
SAGE
120
DELISTED
Sage Therapeutics
SAGE
– –
-2,970
Closed -$214K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-10,598
Closed -$570K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,190
Closed -$249K
WDC icon
123
Western Digital
WDC
$150B
– –
-7,660
Closed -$367K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,897
Closed -$236K
ASAP
125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-708
Closed -$89K
2 3 4
5
6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.