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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
-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
GNMX
126
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-36,500
Closed -$5.33M
2 3 4 5
6

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Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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 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.