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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
-3.79%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$62.6M
Cap. Flow
-$15.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 17.24%
4 Financials 16.32%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HI icon
1
DELISTED
Hillenbrand
HI
$63.3M 17.83%
+2,050
New +$65K
2019 Q3
0 quarters
DHR icon
2
Danaher
DHR
$163B
$40.1M 11.31%
62,545
-250,369
-80% -$31.4M
2014 Q3
20 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.2M 7.94%
135,556
+2,770
+2% +$571K
2014 Q3
20 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.3M 5.16%
206,291
+3,759
+2% +$329K
2017 Q4
7 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15M 4.23%
50,538
-535
-1% -$158K
2014 Q3
20 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$13.9M 3.91%
159,980
+8,360
+6% +$775K
2017 Q1
10 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.7M 3.87%
44
– –
2014 Q3
20 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$10.5M 2.95%
75,376
-1,160
-2% -$160K
2014 Q3
20 quarters
FTV icon
9
Fortive
FTV
$17.5B
$9.25M 2.61%
213,948
+210,556
+6,207% +$9.7M
2017 Q2
9 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.07M 2.56%
148,900
+4,380
+3% +$259K
2017 Q2
9 quarters
RTX icon
11
RTX Corp
RTX
$252B
$7.12M 2.01%
82,919
-1,986
-2% -$165K
2014 Q3
20 quarters
AMGN icon
12
Amgen
AMGN
$235B
$6.09M 1.72%
31,463
+222
+0.7% +$42.6K
2017 Q1
10 quarters
BLK icon
13
Blackrock
BLK
$174B
$5.87M 1.65%
13,576
+1,556
+13% +$693K
2014 Q3
20 quarters
HD icon
14
Home Depot
HD
$308B
$5.68M 1.6%
24,465
+1,823
+8% +$398K
2014 Q3
20 quarters
GNMX icon
15
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5.47M 1.54%
36,500
-27,890
-43% -$5.03K
2019 Q2
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.12T
$5.39M 1.52%
48,180
+1,307
+3% +$146K
2014 Q3
20 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$4.25M 1.2%
32,839
-2,534
-7% -$334K
2014 Q3
20 quarters
MRK icon
18
Merck
MRK
$358B
$4.19M 1.18%
52,194
+1,760
+3% +$141K
2014 Q3
20 quarters
COST icon
19
Costco
COST
$433B
$3.93M 1.11%
13,640
+530
+4% +$149K
2014 Q3
20 quarters
HSY icon
20
Hershey
HSY
$33.9B
$3.65M 1.03%
23,449
+848
+4% +$128K
2014 Q3
20 quarters
ILMN icon
21
Illumina
ILMN
$40.5B
$3.44M 0.97%
11,606
+226
+2% +$66.6K
2014 Q3
20 quarters
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$3.08M 0.87%
41,016
-3,652
-8% -$268K
2014 Q3
20 quarters
CLX icon
23
Clorox
CLX
$10.4B
$2.73M 0.77%
17,823
– –
2014 Q3
20 quarters
NFLX icon
24
Netflix
NFLX
$302B
$2.54M 0.72%
94,860
-4,700
-5% -$147K
2014 Q3
20 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$2.34M 0.66%
12,390
+324
+3% +$61.4K
2014 Q3
20 quarters
1
2 3 4 5

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KJWM
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FWM
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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 $355M, up 21% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $15.9M 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 Miscellaneous.

Against the trend, Arthur M. Cohen & Associates opened a new position in Fidelity National Information Services worth $411K.

  • Arthur M. Cohen & Associates's largest Q3 2019 buy was Fidelity National Information Services: 3,093 shares worth $411K.
  • 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 $355M 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 rose 21% quarter-over-quarter to $355M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.