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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
+11.42%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
70,499.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14M |
| 5 |
Amgen
AMGN
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.6K | 0.44% |
+12,238
| New | +$2.16M |
|
27
Bristol-Myers Squibb
BMY
$131B
| $1.56K | 0.43% |
+30,054
| New | +$1.88M |
|
28
Vanguard Information Technology ETF
VGT
$148B
| $1.56K | 0.43% |
+74,680
| New | +$1.51M |
|
29
Wells Fargo
WFC
$262B
| $1.48K | 0.41% |
+32,203
| New | +$1.82M |
|
30
Invesco QQQ Trust
QQQ
$482B
| $1.45K | 0.4% |
+9,427
| New | +$1.44M |
|
31
PepsiCo
PEP
$189B
| $1.28K | 0.35% |
+11,620
| New | +$1.33M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27K | 0.35% |
+24,225
| New | +$1.4M |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.23K | 0.34% |
+4,076
| New | +$1.37M |
|
34
Salesforce
CRM
$157B
| $1.23K | 0.34% |
+8,951
| New | +$912K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.15K | 0.32% |
+12,886
| New | +$1.21M |
|
36
Edwards Lifesciences
EW
$51.5B
| $1.15K | 0.32% |
+22,518
| New | +$826K |
|
37
Markel Group
MKL
$23.2B
| $1.11K | 0.31% |
+1,073
| New | +$1.17M |
|
38
UnitedHealth
UNH
$370B
| $1.09K | 0.3% |
+4,363
| New | +$925K |
|
39
Lockheed Martin
LMT
$135B
| $1.04K | 0.29% |
+3,978
| New | +$1.25M |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.03K | 0.28% |
+4,500
| New | +$1.08M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.01K | 0.28% |
+14,604
| New | +$1.1M |
|
42
Arch Capital
ACGL
$33.9B
| $1K | 0.28% |
+112,887
| New | +$3.61M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $860 | 0.24% |
+12,426
| New | +$970K |
|
44
Vanguard Health Care ETF
VHT
$18.5B
| $843 | 0.23% |
+5,251
| New | +$806K |
|
45
Thermo Fisher Scientific
TMO
$216B
| $837 | 0.23% |
+3,742
| New | +$717K |
|
46
Walmart Inc
WMT
$887B
| $817 | 0.22% |
+26,304
| New | +$805K |
|
47
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $814 | 0.22% |
+8,701
| New | +$943K |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $793 | 0.22% |
+8,281
| New | +$803K |
|
49
Colgate-Palmolive
CL
$74B
| $778 | 0.21% |
+13,076
| New | +$955K |
|
50
Kimberly-Clark
KMB
$36.3B
| $774 | 0.21% |
+6,790
| New | +$792K |
|
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Arthur M. Cohen & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 115 positions worth $365K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Danaher: 310,470 shares worth $28.4K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.
- Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4K.
- Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365K portfolio in Q4 2017.
- Arthur M. Cohen & Associates disclosed 115 positions in Q4 2017, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.