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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
-0.37%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.93M
2
PM icon
Philip Morris
PM
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.21M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.28M 0.86%
44,543
+1,488
+3% +$80.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.83%
14,117
+1,879
+15% +$337K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.8B
$2.01M 0.76%
13,599
+1,215
+10% +$188K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.75%
31,617
+6,450
+26% +$461K
WFC icon
30
Wells Fargo
WFC
$262B
$1.9M 0.72%
36,923
+4,720
+15% +$280K
NFLX icon
31
Netflix
NFLX
$308B
$1.82M 0.69%
64,910
-32,400
-33% -$882K
COST icon
32
Costco
COST
$419B
$1.8M 0.68%
9,864
-2,347
-19% -$443K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$1.55M 0.59%
37,892
+20,575
+119% +$894K
VZ icon
34
Verizon
VZ
$195B
$1.46M 0.55%
31,048
+23,003
+286% +$1.16M
LMT icon
35
Lockheed Martin
LMT
$135B
$1.27M 0.48%
3,806
-172
-4% -$58.5K
UL icon
36
Unilever
UL
$136B
$1.21M 0.45%
+19,587
New +$1.19M
T icon
37
AT&T
T
$163B
$1.2M 0.45%
+45,221
New +$1.26M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.44%
3,454
-622
-15% -$216K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.41%
12,264
-622
-5% -$58.1K
ACGL icon
40
Arch Capital
ACGL
$33.9B
$1.07M 0.4%
37,629
-75,258
-67% -$2.21M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.06M 0.4%
14,104
-26,972
-66% -$2.07M
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$1.06M 0.4%
6,810
-2,617
-28% -$432K
MKL icon
43
Markel Group
MKL
$23.2B
$1.03M 0.39%
889
-184
-17% -$207K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.39%
8,281
– –
AMZN icon
45
Amazon
AMZN
$2.98T
$957K 0.36%
138,600
-13,520
-9% -$967K
UNH icon
46
UnitedHealth
UNH
$370B
$948K 0.36%
4,363
– –
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$941K 0.35%
9,037
+336
+4% +$36.5K
WMT icon
48
Walmart Inc
WMT
$887B
$921K 0.35%
32,334
+6,030
+23% +$194K
ASMB icon
49
Assembly Biosciences
ASMB
$524M
$912K 0.34%
1,625
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$859K 0.32%
3,633
-867
-19% -$218K
1
2
3 4 5

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FGAM
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MCM
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KF
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TCP
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AHSW
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Arthur M. Cohen & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Arthur M. Cohen & Associates held 129 positions worth $265M, up 72,606% from $365K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $10.6M of net new capital in Q1 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Kraft Heinz: 40,967 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arch Capital, an estimated $2.21M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2018 buy was Kraft Heinz: 40,967 shares worth $2.47M.
  • Arthur M. Cohen & Associates added most to Philip Morris in Q1 2018, an estimated $2.48M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2018 reduction was Arch Capital, cutting an estimated $2.21M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.56K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $265M portfolio in Q1 2018.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 14 in Q1 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 72,606% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.