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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
+9.58%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$29.8M
Cap. Flow
-$37.9M
Cap. Flow %
-11.66%
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.4M
2
PGR icon
Progressive
PGR
+$1.6M
3
AON icon
Aon
AON
+$1.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K

Top Sells

Rank Stock Value
1
HI icon
Hillenbrand
HI
+$63.3M
2
BAC icon
Bank of America
BAC
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
FTV icon
Fortive
FTV
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Miscellaneous 20.3%
3 Financials 19.58%
4 Technology 13.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$41.2M 12.67%
302,759
+240,214
+384% +$30.4M
2014 Q3
21 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.9M 9.2%
132,066
-3,490
-3% -$758K
2014 Q3
21 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$19.6M 6.02%
208,796
+2,505
+1% +$227K
2017 Q4
8 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$19.2M 5.89%
261,020
-6,416
-2% -$413K
2017 Q1
11 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 4.96%
50,130
-408
-0.8% -$126K
2014 Q3
21 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.6M 4.8%
46
+2
+5% +$651K
2014 Q3
21 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$14M 4.3%
154,780
-5,200
-3% -$460K
2017 Q1
11 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11.8M 3.63%
74,775
-601
-0.8% -$88.3K
2014 Q3
21 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$9.84M 3.03%
147,200
-1,700
-1% -$110K
2017 Q2
10 quarters
FTV icon
10
Fortive
FTV
$17.5B
$9.29M 2.86%
192,932
-21,016
-10% -$949K
2017 Q2
10 quarters
RTX icon
11
RTX Corp
RTX
$252B
$7.71M 2.37%
81,799
-1,120
-1% -$102K
2014 Q3
21 quarters
AMGN icon
12
Amgen
AMGN
$235B
$6.94M 2.14%
28,863
-2,600
-8% -$573K
2017 Q1
11 quarters
BLK icon
13
Blackrock
BLK
$174B
$6.33M 1.95%
13,016
-560
-4% -$266K
2014 Q3
21 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$6.09M 1.87%
46,350
-1,830
-4% -$212K
2014 Q3
21 quarters
GNMX icon
15
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5.33M 1.64%
36,500
– –
2019 Q2
2 quarters
HD icon
16
Home Depot
HD
$308B
$5.1M 1.57%
23,355
-1,110
-5% -$251K
2014 Q3
21 quarters
MRK icon
17
Merck
MRK
$358B
$4.39M 1.35%
50,548
-1,646
-3% -$135K
2014 Q3
21 quarters
COST icon
18
Costco
COST
$433B
$4.18M 1.29%
14,229
+589
+4% +$175K
2014 Q3
21 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$3.67M 1.13%
25,134
-7,705
-23% -$1.05M
2014 Q3
21 quarters
ILMN icon
20
Illumina
ILMN
$40.5B
$3.45M 1.06%
10,696
-910
-8% -$276K
2014 Q3
21 quarters
HSY icon
21
Hershey
HSY
$33.9B
$3.41M 1.05%
23,220
-229
-1% -$34K
2014 Q3
21 quarters
NFLX icon
22
Netflix
NFLX
$302B
$3.15M 0.97%
97,250
+2,390
+3% +$70.9K
2014 Q3
21 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.83M 0.87%
35,152
-5,864
-14% -$455K
2014 Q3
21 quarters
CLX icon
24
Clorox
CLX
$10.4B
$2.6M 0.8%
16,904
-919
-5% -$137K
2014 Q3
21 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$2.54M 0.78%
11,942
-448
-4% -$89.7K
2014 Q3
21 quarters
1
2 3 4 5

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Arthur M. Cohen & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Arthur M. Cohen & Associates held 134 positions worth $325M, down 8.4% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $37.9M in Q4 2019, closing 10 positions and reducing 49 holdings. Its most notable exit was Hillenbrand, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Aon worth $1.21M.

  • Arthur M. Cohen & Associates's largest Q4 2019 buy was Aon: 5,807 shares worth $1.21M.
  • Arthur M. Cohen & Associates added most to Danaher in Q4 2019, an estimated $30.4M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2019 reduction was Bank of America, cutting an estimated $1.32M.
  • Arthur M. Cohen & Associates fully exited Hillenbrand in Q4 2019, selling an estimated $63.3M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $325M portfolio in Q4 2019.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q4 2019.
  • Arthur M. Cohen & Associates's portfolio value fell 8.4% quarter-over-quarter to $325M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.