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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
BLUE
126
DELISTED
bluebird bio
BLUE
– –
-124
Closed -$205K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-10,740
Closed -$581K
HON icon
128
Honeywell
HON
$77.7B
– –
-2,102
Closed -$346K
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,731
Closed -$522K
2 3 4 5
6

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AAS
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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 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.