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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
-13.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$73.3M
Cap. Flow
-$17.7M
Cap. Flow %
-7.04%
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
HON icon
Honeywell
HON
+$366K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
4
AMZN icon
Amazon
AMZN
+$306K
5
ILMN icon
Illumina
ILMN
+$275K

Top Sells

Rank Stock Value
1
GNMX
Aevi Genomic Medicine Inc
GNMX
+$5.33M
2
FTV icon
Fortive
FTV
+$3.1M
3
CRM icon
Salesforce
CRM
+$1.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
DHR icon
Danaher
DHR
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$33.9M 13.45%
296,876
-5,883
-2% -$793K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.3M 9.24%
132,261
+195
+0.1% +$41.4K
AAPL icon
3
Apple
AAPL
$4.58T
$15.3M 6.07%
254,096
-6,924
-3% -$509K
AMZN icon
4
Amazon
AMZN
$2.98T
$15.1M 5.98%
157,940
+3,160
+2% +$306K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 5.56%
56,896
+6,766
+13% +$2.06M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.6M 5.39%
200,293
-8,503
-4% -$731K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.3M 4.87%
47
+1
+2% +$319K
MSFT icon
8
Microsoft
MSFT
$3.73T
$11.1M 4.39%
72,733
-2,042
-3% -$336K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$8.11M 3.22%
146,720
-480
-0.3% -$32.6K
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.28M 2.49%
46,030
-320
-0.7% -$44K
AMGN icon
11
Amgen
AMGN
$220B
$5.75M 2.28%
29,093
+230
+0.8% +$50.2K
BLK icon
12
Blackrock
BLK
$176B
$5.39M 2.14%
13,141
+125
+1% +$61.6K
RTX icon
13
RTX Corp
RTX
$299B
$4.47M 1.77%
77,762
-4,037
-5% -$342K
FTV icon
14
Fortive
FTV
$18.6B
$4.23M 1.68%
121,922
-71,010
-37% -$3.1M
COST icon
15
Costco
COST
$419B
$4.13M 1.64%
14,391
+162
+1% +$49.2K
HD icon
16
Home Depot
HD
$352B
$4.06M 1.61%
22,703
-652
-3% -$143K
NFLX icon
17
Netflix
NFLX
$309B
$3.48M 1.38%
95,650
-1,600
-2% -$56.6K
MRK icon
18
Merck
MRK
$315B
$3.47M 1.38%
49,165
-1,383
-3% -$109K
HSY icon
19
Hershey
HSY
$36.8B
$3.06M 1.22%
23,225
+5
+0% +$738
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$3.01M 1.19%
23,364
-1,770
-7% -$251K
ILMN icon
21
Illumina
ILMN
$28.9B
$2.91M 1.16%
11,678
+982
+9% +$275K
CLX icon
22
Clorox
CLX
$12.8B
$2.89M 1.15%
16,559
-345
-2% -$57K
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$2.07M 0.82%
11,358
-584
-5% -$124K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.75%
74,680
– –
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.67%
10,563
+200
+2% +$39.2K
1
2 3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Arthur M. Cohen & Associates held 126 positions worth $252M, down 23% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $17.7M in Q1 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Aevi Genomic Medicine Inc, an estimated $5.33M position sold in full.

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

Against the trend, Arthur M. Cohen & Associates opened a new position in Honeywell worth $289K.

  • Arthur M. Cohen & Associates's largest Q1 2020 buy was Honeywell: 2,367 shares worth $289K.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.06M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2020 reduction was Fortive, cutting an estimated $3.1M.
  • Arthur M. Cohen & Associates fully exited Aevi Genomic Medicine Inc in Q1 2020, selling an estimated $5.33M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 17 in Q1 2020.
  • Arthur M. Cohen & Associates's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.