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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
+8.18%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.11M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
XOM icon
ExxonMobil
XOM
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$2.64M 1.18%
19,554
-567
-3% -$73.4K
WFC icon
27
Wells Fargo
WFC
$262B
$2.39M 1.07%
42,920
+3,212
+8% +$182K
GIS icon
28
General Mills
GIS
$19.4B
$2.31M 1.03%
39,160
-300
-0.8% -$18.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.93%
14,598
+393
+3% +$52.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.8B
$2.06M 0.92%
14,968
+100
+0.7% +$13.7K
K
31
DELISTED
Kellanova
K
$1.99M 0.89%
29,240
+331
+1% +$22.8K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$1.98M 0.88%
45,938
-3,173
-6% -$141K
COST icon
33
Costco
COST
$419B
$1.62M 0.73%
9,675
+613
+7% +$103K
DIS icon
34
Walt Disney
DIS
$181B
$1.6M 0.72%
14,109
+1,181
+9% +$130K
CL icon
35
Colgate-Palmolive
CL
$74B
$1.18M 0.53%
16,090
-19,070
-54% -$1.33M
SBUX icon
36
Starbucks
SBUX
$121B
$1.15M 0.52%
19,770
+1,500
+8% +$84.9K
GOGO icon
37
Gogo Inc
GOGO
$484M
$1.15M 0.51%
104,161
– –
ACGL icon
38
Arch Capital
ACGL
$33.9B
$1.13M 0.5%
35,625
+93
+0.3% +$2.84K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.48%
8,061
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.03M 0.46%
11,625
– –
UL icon
41
Unilever
UL
$136B
$998K 0.45%
17,978
+907
+5% +$45.9K
KO icon
42
Coca-Cola
KO
$374B
$961K 0.43%
22,661
-400
-2% -$16.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$937K 0.42%
3,000
+1,575
+111% +$489K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$857K 0.38%
8,250
+7,713
+1,436% +$1.18M
CPB icon
45
Campbell Soup
CPB
$6.88B
$852K 0.38%
14,879
+2,020
+16% +$122K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$837K 0.37%
12,072
+16
+0.1% +$1.11K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$774K 0.35%
12,431
-11,952
-49% -$723K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$757K 0.34%
6,405
-120
-2% -$14.2K
WMT icon
49
Walmart Inc
WMT
$887B
$705K 0.32%
29,349
+99
+0.3% +$2.28K
UNH icon
50
UnitedHealth
UNH
$370B
$703K 0.31%
4,288
– –
1
2
3 4 5

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Arthur M. Cohen & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur M. Cohen & Associates held 104 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arthur M. Cohen & Associates deployed $20.9M of net new capital in Q1 2017, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Amgen: 67,669 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.37M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2017 buy was Amgen: 67,669 shares worth $11.1M.
  • Arthur M. Cohen & Associates added most to Bristol-Myers Squibb in Q1 2017, an estimated $1.56M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Arthur M. Cohen & Associates fully exited Fortive in Q1 2017, selling an estimated $7.11M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q1 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2017, filed 10 May 2017.