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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
+2.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.5M
Cap. Flow
+$126M
Cap. Flow %
49.21%
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
3
FTV icon
Fortive
FTV
+$8.35M
4
BN icon
Brookfield
BN
+$7.8M
5
T icon
AT&T
T
+$4.64M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
HSY icon
Hershey
HSY
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
PM icon
Philip Morris
PM
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.88M 1.13%
24,952
-3,394
-12% -$389K
HSY icon
27
Hershey
HSY
$36.7B
$2.84M 1.11%
2,668
-25,210
-90% -$2.78M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.11%
36,300
-1,900
-5% -$156K
CLX icon
29
Clorox
CLX
$12.7B
$2.68M 1.05%
20,459
+905
+5% +$122K
GE icon
30
GE Aerospace
GE
$383B
$2.52M 0.99%
20,194
-2,275
-10% -$312K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.91%
15,728
+1,130
+8% +$168K
ILMN icon
32
Illumina
ILMN
$28.8B
$2.32M 0.91%
13,719
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.8B
$2.14M 0.84%
15,048
+80
+0.5% +$11.1K
WFC icon
34
Wells Fargo
WFC
$262B
$2.07M 0.81%
37,120
-5,800
-14% -$311K
GIS icon
35
General Mills
GIS
$19.4B
$1.86M 0.73%
33,790
-5,370
-14% -$306K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$1.85M 0.73%
42,938
-3,000
-7% -$135K
COST icon
37
Costco
COST
$419B
$1.54M 0.6%
9,675
– –
DIS icon
38
Walt Disney
DIS
$181B
$1.49M 0.58%
13,827
-282
-2% -$30.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$1.41M 0.55%
10,371
+2,310
+29% +$318K
CL icon
40
Colgate-Palmolive
CL
$74B
$1.19M 0.47%
16,090
– –
GOGO icon
41
Gogo Inc
GOGO
$484M
$1.19M 0.46%
104,161
– –
K
42
DELISTED
Kellanova
K
$1.17M 0.46%
18,164
-11,076
-38% -$745K
ACGL icon
43
Arch Capital
ACGL
$33.9B
$1.16M 0.46%
35,625
– –
UL icon
44
Unilever
UL
$136B
$1.13M 0.44%
18,689
+711
+4% +$42.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.03M 0.4%
11,625
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$962K 0.38%
13,604
+1,532
+13% +$106K
KO icon
47
Coca-Cola
KO
$374B
$951K 0.37%
21,261
-1,400
-6% -$61.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$826K 0.32%
2,581
-419
-14% -$132K
NFLX icon
49
Netflix
NFLX
$308B
$826K 0.32%
56,540
+34,100
+152% +$525K
UNH icon
50
UnitedHealth
UNH
$370B
$804K 0.32%
4,308
+20
+0.5% +$3.51K
1
2
3 4 5

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MCM
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KF
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AHSW
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Arthur M. Cohen & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur M. Cohen & Associates held 107 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arthur M. Cohen & Associates deployed $126M of net new capital in Q2 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.89M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2017 buy was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.
  • Arthur M. Cohen & Associates added most to Brookfield Infrastructure Partners in Q2 2017, an estimated $18.4M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $3.89M.
  • Arthur M. Cohen & Associates fully exited Chevron in Q2 2017, selling an estimated $446K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 51% of its $255M portfolio in Q2 2017.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 9 in Q2 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.