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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
+4.4%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
PGR icon
Progressive
PGR
+$1.1M
3
RTX icon
RTX Corp
RTX
+$448K
4
BLK icon
Blackrock
BLK
+$360K
5
ISRG icon
Intuitive Surgical
ISRG
+$317K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
3
ILMN icon
Illumina
ILMN
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$879K
5
SAGE
Sage Therapeutics
SAGE
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$39.6M 13.56%
312,914
+654
+0.2% +$77.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.3M 9.68%
132,786
+1,395
+1% +$289K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.5B
$17.7M 6.05%
202,532
-1,392
-0.7% -$120K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15M 5.12%
51,073
-1,469
-3% -$423K
AMZN icon
5
Amazon
AMZN
$2.98T
$14.7M 5.02%
151,620
+400
+0.3% +$37.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$14M 4.79%
44
-5
-10% -$1.55M
AAPL icon
7
Apple
AAPL
$4.58T
$13M 4.44%
262,256
-12,084
-4% -$589K
FTV icon
8
Fortive
FTV
$18.6B
$11M 3.75%
3,392
– –
MSFT icon
9
Microsoft
MSFT
$3.73T
$10.3M 3.51%
76,536
-1,270
-2% -$161K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$7.81M 2.67%
144,520
-3,820
-3% -$220K
RTX icon
11
RTX Corp
RTX
$299B
$6.96M 2.38%
84,905
+5,363
+7% +$448K
AMGN icon
12
Amgen
AMGN
$220B
$5.76M 1.97%
31,241
-38,400
-55% -$6.88M
BLK icon
13
Blackrock
BLK
$176B
$5.64M 1.93%
12,020
+796
+7% +$360K
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.27M 1.8%
46,873
-2,170
-4% -$256K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$4.93M 1.69%
35,373
-5,478
-13% -$758K
HD icon
16
Home Depot
HD
$352B
$4.71M 1.61%
22,642
-912
-4% -$182K
ILMN icon
17
Illumina
ILMN
$28.9B
$4.08M 1.39%
11,380
-3,619
-24% -$1.14M
MRK icon
18
Merck
MRK
$315B
$4.04M 1.38%
50,434
+3,836
+8% +$294K
NFLX icon
19
Netflix
NFLX
$309B
$3.66M 1.25%
99,560
-2,120
-2% -$76.5K
COST icon
20
Costco
COST
$419B
$3.46M 1.18%
13,110
+706
+6% +$176K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.32M 1.14%
44,668
+1,394
+3% +$103K
HSY icon
22
Hershey
HSY
$36.8B
$3.03M 1.04%
22,601
-2,654
-11% -$337K
CLX icon
23
Clorox
CLX
$12.8B
$2.73M 0.93%
17,823
-1,799
-9% -$275K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$2.25M 0.77%
12,066
+348
+3% +$64K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$2.08M 0.71%
13,404
-220
-2% -$33.9K
1
2 3 4 5

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Arthur M. Cohen & Associates held 120 positions worth $292M, up 4.3% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.5M in Q2 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares Russell 1000 ETF worth $399K.

  • Arthur M. Cohen & Associates's largest Q2 2019 buy was iShares Russell 1000 ETF: 7,134 shares worth $399K.
  • Arthur M. Cohen & Associates added most to RTX Corp in Q2 2019, an estimated $448K increase.
  • Arthur M. Cohen & Associates's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.88M.
  • Arthur M. Cohen & Associates fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $513K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $292M portfolio in Q2 2019.
  • Arthur M. Cohen & Associates opened 7 new positions and closed 4 in Q2 2019.
  • Arthur M. Cohen & Associates's portfolio value rose 4.3% quarter-over-quarter to $292M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2019, filed 29 Jul 2019.