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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
+10.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$329K
AUM Growth
-$264M
Cap. Flow
+$2.33M
Cap. Flow %
710.72%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UL icon
Unilever
UL
+$1.32M
3
DHR icon
Danaher
DHR
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.56K 0.78%
30,632
+13,228
+76% +$1.12M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.46K 0.75%
14,933
+816
+6% +$148K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.8B
$2.31K 0.7%
13,723
+64
+0.5% +$10.8K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.12K 0.65%
30,167
-1,450
-5% -$98.5K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$1.89K 0.58%
+74,680
New +$1.82M
WFC icon
31
Wells Fargo
WFC
$262B
$1.89K 0.57%
35,923
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49K 0.45%
4,068
+308
+8% +$113K
PEP icon
33
PepsiCo
PEP
$189B
$1.46K 0.44%
13,035
-6,092
-32% -$690K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41K 0.43%
48,517
-5,522
-10% -$1.57M
LMT icon
35
Lockheed Martin
LMT
$135B
$1.38K 0.42%
3,977
+171
+4% +$55.2K
CRM icon
36
Salesforce
CRM
$157B
$1.37K 0.42%
8,591
+370
+5% +$54.9K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.34K 0.41%
11,824
-6,030
-34% -$676K
MKL icon
38
Markel Group
MKL
$23.2B
$1.22K 0.37%
1,023
-55
-5% -$64.7K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.21K 0.37%
12,366
+74
+0.6% +$7.17K
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$1.17K 0.36%
8,281
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.16K 0.35%
4,363
– –
ACGL icon
42
Arch Capital
ACGL
$33.9B
$1.12K 0.34%
37,629
– –
EW icon
43
Edwards Lifesciences
EW
$51.5B
$1.08K 0.33%
18,543
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$995 0.3%
8,637
+30
+0.3% +$3.51K
TMO icon
45
Thermo Fisher Scientific
TMO
$216B
$991 0.3%
+4,053
New +$932K
CL icon
46
Colgate-Palmolive
CL
$74B
$981 0.3%
14,651
+13,091
+839% +$872K
JPM icon
47
JPMorgan Chase
JPM
$948B
$972 0.3%
7,018
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.5B
$947 0.29%
+5,251
New +$903K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$933 0.28%
21,717
-11,375
-34% -$485K
USG
50
DELISTED
Usg
USG
$930 0.28%
21,506
+10,753
+100% +$464K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Arthur M. Cohen & Associates held 125 positions worth $329K, down 100% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $2.33M of net new capital in Q3 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Arthur M. Cohen & Associates's largest Q3 2018 buy was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $1.79M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q3 2018, selling an estimated $1.32M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $329K portfolio in Q3 2018.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 4 in Q3 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $329K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.