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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
HI
1
DELISTED
Hillenbrand
HI
$63.3K 17.83%
+2,050
New +$65K
DHR icon
2
Danaher
DHR
$142B
$40.1K 11.31%
62,545
-250,369
-80% -$31.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.2K 7.94%
135,556
+2,770
+2% +$571K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.5B
$18.3K 5.16%
206,291
+3,759
+2% +$329K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15K 4.23%
50,538
-535
-1% -$158K
AMZN icon
6
Amazon
AMZN
$2.98T
$13.9K 3.91%
159,980
+8,360
+6% +$775K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.7K 3.87%
44
– –
MSFT icon
8
Microsoft
MSFT
$3.73T
$10.5K 2.95%
75,376
-1,160
-2% -$160K
FTV icon
9
Fortive
FTV
$18.6B
$9.25K 2.61%
213,948
+210,556
+6,207% +$9.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$9.07K 2.56%
148,900
+4,380
+3% +$259K
RTX icon
11
RTX Corp
RTX
$299B
$7.12K 2.01%
82,919
-1,986
-2% -$165K
AMGN icon
12
Amgen
AMGN
$220B
$6.09K 1.72%
31,463
+222
+0.7% +$42.6K
BLK icon
13
Blackrock
BLK
$176B
$5.87K 1.65%
13,576
+1,556
+13% +$693K
HD icon
14
Home Depot
HD
$352B
$5.68K 1.6%
24,465
+1,823
+8% +$398K
GNMX
15
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5.47K 1.54%
36,500
-27,890
-43% -$5.03K
LLY icon
16
Eli Lilly
LLY
$1.05T
$5.39K 1.52%
48,180
+1,307
+3% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$4.25K 1.2%
32,839
-2,534
-7% -$334K
MRK icon
18
Merck
MRK
$315B
$4.19K 1.18%
52,194
+1,760
+3% +$141K
COST icon
19
Costco
COST
$419B
$3.93K 1.11%
13,640
+530
+4% +$149K
HSY icon
20
Hershey
HSY
$36.8B
$3.65K 1.03%
23,449
+848
+4% +$128K
ILMN icon
21
Illumina
ILMN
$28.9B
$3.44K 0.97%
11,606
+226
+2% +$66.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.08K 0.87%
41,016
-3,652
-8% -$268K
CLX icon
23
Clorox
CLX
$12.8B
$2.73K 0.77%
17,823
– –
NFLX icon
24
Netflix
NFLX
$309B
$2.54K 0.72%
94,860
-4,700
-5% -$147K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$2.34K 0.66%
12,390
+324
+3% +$61.4K
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 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.