We are live on ! Find out more
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
+4.4%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
Sage Therapeutics
SAGE
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Miscellaneous 20.89%
3 Financials 18.95%
4 Technology 12.67%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$162B
$39.6M 13.56%
312,914
+654
+0.2% +$77.4K
2014 Q3
19 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$28.3M 9.68%
132,786
+1,395
+1% +$289K
2014 Q3
19 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.7M 6.05%
202,532
-1,392
-0.7% -$120K
2017 Q4
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15M 5.12%
51,073
-1,469
-3% -$423K
2014 Q3
19 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$14.7M 5.02%
151,620
+400
+0.3% +$37.3K
2017 Q1
9 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$14M 4.79%
44
-5
-10% -$1.55M
2014 Q3
19 quarters
AAPL icon
7
Apple
AAPL
$5T
$13M 4.44%
262,256
-12,084
-4% -$589K
2017 Q1
9 quarters
FTV icon
8
Fortive
FTV
$17.6B
$11M 3.75%
3,392
– –
2017 Q2
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.98T
$10.3M 3.51%
76,536
-1,270
-2% -$161K
2014 Q3
19 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$7.81M 2.67%
144,520
-3,820
-3% -$220K
2017 Q2
8 quarters
RTX icon
11
RTX Corp
RTX
$255B
$6.96M 2.38%
84,905
+5,363
+7% +$448K
2014 Q3
19 quarters
AMGN icon
12
Amgen
AMGN
$237B
$5.76M 1.97%
31,241
-38,400
-55% -$6.88M
2017 Q1
9 quarters
BLK icon
13
Blackrock
BLK
$177B
$5.64M 1.93%
12,020
+796
+7% +$360K
2014 Q3
19 quarters
LLY icon
14
Eli Lilly
LLY
$1.13T
$5.27M 1.8%
46,873
-2,170
-4% -$256K
2014 Q3
19 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$4.93M 1.69%
35,373
-5,478
-13% -$758K
2014 Q3
19 quarters
HD icon
16
Home Depot
HD
$310B
$4.71M 1.61%
22,642
-912
-4% -$182K
2014 Q3
19 quarters
ILMN icon
17
Illumina
ILMN
$40.6B
$4.08M 1.39%
11,380
-3,619
-24% -$1.14M
2014 Q3
19 quarters
MRK icon
18
Merck
MRK
$364B
$4.04M 1.38%
50,434
+3,836
+8% +$294K
2014 Q3
19 quarters
NFLX icon
19
Netflix
NFLX
$297B
$3.66M 1.25%
99,560
-2,120
-2% -$76.5K
2014 Q3
19 quarters
COST icon
20
Costco
COST
$436B
$3.46M 1.18%
13,110
+706
+6% +$176K
2014 Q3
19 quarters
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.32M 1.14%
44,668
+1,394
+3% +$103K
2014 Q3
19 quarters
HSY icon
22
Hershey
HSY
$34.4B
$3.03M 1.04%
22,601
-2,654
-11% -$337K
2014 Q3
19 quarters
CLX icon
23
Clorox
CLX
$10.5B
$2.73M 0.93%
17,823
-1,799
-9% -$275K
2014 Q3
19 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$2.25M 0.77%
12,066
+348
+3% +$64K
2014 Q3
19 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.5B
$2.08M 0.71%
13,404
-220
-2% -$33.9K
2014 Q3
19 quarters
1
2 3 4 5

Similar funds

MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

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 Miscellaneous and Financials.

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.