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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$34.1M
Cap. Flow
-$45.4M
Cap. Flow %
-16.2%
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
29
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$934K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
BLK icon
Blackrock
BLK
+$732K

Top Sells

Rank Stock Value
1
GNMX icon
Aevi Genomic Medicine Inc
GNMX
+$38.6M
2
FTV icon
Fortive
FTV
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
4
UN icon
Unilever NV New York Registry Shares
UN
+$1.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 29.01%
2 Miscellaneous 21.43%
3 Financials 18.84%
4 Technology 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$36.5M 13.04%
312,260
+1,790
+0.6% +$183K
2014 Q3
18 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.4M 9.42%
131,391
+4,289
+3% +$866K
2014 Q3
18 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17.5M 6.23%
203,924
-446
-0.2% -$37.3K
2017 Q4
5 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.8M 5.3%
52,542
+3,090
+6% +$839K
2014 Q3
18 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.8M 5.27%
49
-2
-4% -$606K
2014 Q3
18 quarters
AMGN icon
6
Amgen
AMGN
$235B
$13.7M 4.88%
69,641
-2,363
-3% -$451K
2017 Q1
8 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$13.5M 4.8%
151,220
+6,220
+4% +$518K
2017 Q1
8 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$13M 4.65%
274,340
+9,088
+3% +$385K
2017 Q1
8 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$9.18M 3.27%
77,806
-350
-0.4% -$38.2K
2014 Q3
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.81M 3.14%
148,340
+11,680
+9% +$655K
2017 Q2
7 quarters
RTX icon
11
RTX Corp
RTX
$252B
$6.88M 2.45%
79,542
+159
+0.2% +$12.1K
2014 Q3
18 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$6.36M 2.27%
49,043
-320
-0.6% -$38.9K
2014 Q3
18 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$5.71M 2.04%
40,851
+3,597
+10% +$482K
2014 Q3
18 quarters
BLK icon
14
Blackrock
BLK
$174B
$4.8M 1.71%
11,224
+1,744
+18% +$732K
2014 Q3
18 quarters
ILMN icon
15
Illumina
ILMN
$40.5B
$4.53M 1.62%
14,999
– –
2014 Q3
18 quarters
HD icon
16
Home Depot
HD
$308B
$4.52M 1.61%
23,554
-100
-0.4% -$18.3K
2014 Q3
18 quarters
MRK icon
17
Merck
MRK
$358B
$3.71M 1.33%
46,598
+3,543
+8% +$265K
2014 Q3
18 quarters
CLX icon
18
Clorox
CLX
$10.4B
$3.15M 1.12%
19,622
+198
+1% +$30.7K
2014 Q3
18 quarters
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$3.13M 1.12%
43,274
+12,642
+41% +$934K
2014 Q3
18 quarters
COST icon
20
Costco
COST
$433B
$3.01M 1.07%
12,404
+193
+2% +$42.2K
2014 Q3
18 quarters
HSY icon
21
Hershey
HSY
$33.9B
$2.9M 1.03%
25,255
-495
-2% -$53.9K
2014 Q3
18 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$2.1M 0.75%
11,718
+2,291
+24% +$389K
2014 Q3
18 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.5B
$2.09M 0.74%
13,624
+1,240
+10% +$186K
2014 Q3
18 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$150B
$1.87M 0.67%
74,680
– –
2018 Q3
2 quarters
WBA icon
25
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.57%
25,167
– –
2014 Q3
18 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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GG
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AHSW
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FCMV
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Arthur M. Cohen & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Arthur M. Cohen & Associates held 119 positions worth $280M, down 11% from $314M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $45.4M in Q1 2019, closing 6 positions and reducing 29 holdings. Its most notable exit was Aevi Genomic Medicine Inc, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Unilever worth $1.39M.

  • Arthur M. Cohen & Associates's largest Q1 2019 buy was Unilever: 21,441 shares worth $1.39M.
  • Arthur M. Cohen & Associates added most to iShares S&P Small-Cap 600 Value ETF in Q1 2019, an estimated $934K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2019 reduction was Fortive, cutting an estimated $10.6M.
  • Arthur M. Cohen & Associates fully exited Aevi Genomic Medicine Inc in Q1 2019, selling an estimated $38.6M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $280M portfolio in Q1 2019.
  • Arthur M. Cohen & Associates opened 7 new positions and closed 6 in Q1 2019.
  • Arthur M. Cohen & Associates's portfolio value fell 11% quarter-over-quarter to $280M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2019, filed 7 May 2019.