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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
+3.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
RTX Corp
RTX
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.19M | 1.16% |
+39,708
| New | +$2M |
|
27
Mondelez International
MDLZ
$80.1B
| $2.18M | 1.15% |
+49,111
| New | +$2.12M |
|
28
iShares Russell 2000 ETF
IWM
$82.8B
| $2M | 1.06% |
+14,868
| New | +$1.9M |
|
|
K
29
DELISTED
Kellanova
K
| $2M | 1.06% |
+28,909
| New | +$2.01M |
|
30
Illumina
ILMN
$28.8B
| $1.71M | 0.9% |
+13,688
| New | +$1.84M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $1.64M | 0.87% |
+14,205
| New | +$1.74M |
|
32
Costco
COST
$419B
| $1.45M | 0.77% |
+9,062
| New | +$1.38M |
|
33
iShares MSCI EAFE ETF
EFA
$80B
| $1.41M | 0.75% |
+24,383
| New | +$1.41M |
|
34
Walt Disney
DIS
$181B
| $1.35M | 0.71% |
+12,928
| New | +$1.26M |
|
35
Arch Capital
ACGL
$33.9B
| $1.02M | 0.54% |
+35,532
| New | +$966K |
|
36
Starbucks
SBUX
$121B
| $1.01M | 0.54% |
+18,270
| New | +$1.01M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $995K | 0.53% |
+11,625
| New | +$977K |
|
38
Gogo Inc
GOGO
$484M
| $960K | 0.51% |
+104,161
| New | +$1.03M |
|
39
Coca-Cola
KO
$374B
| $956K | 0.51% |
+23,061
| New | +$960K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $955K | 0.51% |
+8,061
| New | +$951K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $844K | 0.45% |
+12,056
| New | +$789K |
|
42
Unilever
UL
$136B
| $782K | 0.41% |
+17,071
| New | +$796K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.6B
| $781K | 0.41% |
+6,525
| New | +$721K |
|
44
Campbell Soup
CPB
$6.88B
| $778K | 0.41% |
+12,859
| New | +$721K |
|
45
Thermo Fisher Scientific
TMO
$216B
| $758K | 0.4% |
+537
| New | +$79.2K |
|
46
UnitedHealth
UNH
$370B
| $686K | 0.36% |
+4,288
| New | +$641K |
|
47
Walmart Inc
WMT
$887B
| $674K | 0.36% |
+29,250
| New | +$683K |
|
48
ExxonMobil
XOM
$636B
| $616K | 0.33% |
+6,826
| New | +$596K |
|
49
Pfizer
PFE
$151B
| $610K | 0.32% |
+19,778
| New | +$604K |
|
50
Cboe Global Markets
CBOE
$30.3B
| $607K | 0.32% |
+8,210
| New | +$565K |
|
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Arthur M. Cohen & Associates's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 96 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Danaher: 306,126 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q4 2016 buy was Danaher: 306,126 shares worth $21.1M.
- Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $189M portfolio in Q4 2016.
- Arthur M. Cohen & Associates disclosed 96 positions in Q4 2016, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2016, filed 23 Jan 2017.