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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
+1.99%
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
-$331K
Cap. Flow
+$6.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
AAPL icon
Apple
AAPL
+$623K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$601K
4
CRM icon
Salesforce
CRM
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
VZ icon
Verizon
VZ
+$1.08M
3
CL icon
Colgate-Palmolive
CL
+$934K
4
T icon
AT&T
T
+$912K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.08M 0.79%
19,127
-5,505
-22% -$569K
WFC icon
27
Wells Fargo
WFC
$262B
$1.99M 0.75%
35,923
-1,000
-3% -$53.6K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.72%
31,617
– –
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.88M 0.71%
17,854
-3,768
-17% -$391K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$1.47M 0.56%
8,585
+1,775
+26% +$298K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.42M 0.54%
17,404
+3,300
+23% +$264K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$1.36M 0.51%
33,092
-4,800
-13% -$193K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.5%
3,760
+306
+9% +$108K
UL icon
34
Unilever
UL
$136B
$1.32M 0.5%
21,231
+1,644
+8% +$102K
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$1.3M 0.49%
8,281
– –
MKL icon
36
Markel Group
MKL
$23.2B
$1.17M 0.44%
1,078
+189
+21% +$213K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.14M 0.43%
12,292
+28
+0.2% +$2.58K
LMT icon
38
Lockheed Martin
LMT
$135B
$1.13M 0.42%
3,806
– –
CRM icon
39
Salesforce
CRM
$157B
$1.12M 0.42%
8,221
+3,810
+86% +$486K
UNH icon
40
UnitedHealth
UNH
$370B
$1.07M 0.4%
4,363
– –
KHC icon
41
Kraft Heinz
KHC
$29.9B
$1.05M 0.4%
16,704
-24,263
-59% -$1.44M
CL icon
42
Colgate-Palmolive
CL
$74B
$1.01M 0.38%
1,560
-14,280
-90% -$934K
ACGL icon
43
Arch Capital
ACGL
$33.9B
$996K 0.38%
37,629
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$984K 0.37%
8,607
-430
-5% -$48.2K
EW icon
45
Edwards Lifesciences
EW
$51.5B
$890K 0.34%
18,543
+2,400
+15% +$112K
PG icon
46
Procter & Gamble
PG
$338B
$882K 0.33%
119,148
+87,759
+280% +$6.6M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.9B
$845K 0.32%
12,886
+9,356
+265% +$601K
WMT icon
48
Walmart Inc
WMT
$887B
$837K 0.32%
29,334
-3,000
-9% -$85.3K
BAC icon
49
Bank of America
BAC
$440B
$823K 0.31%
29,121
+2,055
+8% +$61.3K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$789K 0.3%
5,071
+11
+0.2% +$1.68K
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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PSC
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AHSW
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Arthur M. Cohen & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Arthur M. Cohen & Associates held 119 positions worth $265M, down 0.12% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q2 2018 filing shows 4 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 39,440 shares worth $234K. The largest sale was Kraft Heinz, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arthur M. Cohen & Associates's largest Q2 2018 buy was NVIDIA: 39,440 shares worth $234K.
  • Arthur M. Cohen & Associates added most to Procter & Gamble in Q2 2018, an estimated $6.6M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $1.44M.
  • Arthur M. Cohen & Associates fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $822K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $265M portfolio in Q2 2018.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 0.12% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.