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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
+3.11%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.11% |
+13,933
| New | +$1.02M |
|
27
iShares Russell 2000 ETF
IWM
$82.8B
| $2.17M | 1.01% |
+14,652
| New | +$1.68M |
|
28
Wells Fargo
WFC
$262B
| $1.9M | 0.88% |
+34,520
| New | +$1.78M |
|
29
Mondelez International
MDLZ
$80.1B
| $1.73M | 0.8% |
+42,762
| New | +$1.56M |
|
30
Costco
COST
$419B
| $1.61M | 0.75% |
+9,829
| New | +$1.19M |
|
31
Walt Disney
DIS
$181B
| $1.38M | 0.64% |
+13,961
| New | +$1.23M |
|
32
Netflix
NFLX
$308B
| $1.32M | 0.61% |
+523,530
| New | +$3.4M |
|
33
Arch Capital
ACGL
$33.9B
| $1.31M | 0.61% |
+39,861
| New | +$735K |
|
34
Gogo Inc
GOGO
$484M
| $1.23M | 0.57% |
+104,161
| New | +$1.78M |
|
35
Unilever
UL
$136B
| $1.23M | 0.57% |
+18,867
| New | +$932K |
|
36
Colgate-Palmolive
CL
$74B
| $1.19M | 0.55% |
+16,290
| New | +$1.07M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.08M | 0.5% |
+11,820
| New | +$897K |
|
38
Apple
AAPL
$4.55T
| $1.04M | 0.48% |
+270,748
| New | +$6.64M |
|
39
GE Aerospace
GE
$382B
| $1.04M | 0.48% |
+8,949
| New | +$1.12M |
|
40
Coca-Cola
KO
$374B
| $1.02M | 0.48% |
+22,761
| New | +$941K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.01M | 0.47% |
+13,644
| New | +$768K |
|
42
General Mills
GIS
$19.4B
| $1M | 0.47% |
+19,400
| New | +$1.02M |
|
43
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $966K | 0.45% |
+8,973
| New | +$774K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.43% |
+3,310
| New | +$138K |
|
45
Invesco QQQ Trust
QQQ
$482B
| $882K | 0.41% |
+6,061
| New | +$591K |
|
46
UnitedHealth
UNH
$370B
| $854K | 0.4% |
+4,363
| New | +$369K |
|
47
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $846K | 0.39% |
+14,222
| New | +$653K |
|
48
Vanguard S&P 500 ETF
VOO
$1.01T
| $831K | 0.39% |
+3,600
| New | +$653K |
|
49
Cboe Global Markets
CBOE
$30.3B
| $827K | 0.38% |
+7,690
| New | +$393K |
|
50
Lockheed Martin
LMT
$135B
| $824K | 0.38% |
+2,654
| New | +$452K |
|
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Arthur M. Cohen & Associates's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 107 positions worth $215M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Danaher: 397,041 shares worth $2.89M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q3 2014 buy was Danaher: 397,041 shares worth $2.89M.
- Arthur M. Cohen & Associates's ten largest holdings make up 48% of its $215M portfolio in Q3 2014.
- Arthur M. Cohen & Associates disclosed 107 positions in Q3 2014, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q3 2014, filed 8 Nov 2017.