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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
-15.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$314K
AUM Growth
-$14.2K
Cap. Flow
-$12.7M
Cap. Flow %
-4,026.99%
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$950K
3
DHR icon
Danaher
DHR
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
PM icon
Philip Morris
PM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
RTX icon
RTX Corp
RTX
+$598K
5
KMB icon
Kimberly-Clark
KMB
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.72K 0.55%
25,167
-5,000
-17% -$388K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$1.66K 0.53%
12,384
-1,339
-10% -$200K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.59K 0.5%
12,238
-2,695
-18% -$390K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$1.56K 0.5%
74,680
– –
WFC icon
30
Wells Fargo
WFC
$262B
$1.48K 0.47%
32,203
-3,720
-10% -$191K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$1.45K 0.46%
9,427
-9,061
-49% -$1.52M
PEP icon
32
PepsiCo
PEP
$189B
$1.28K 0.41%
11,620
-1,415
-11% -$160K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.27K 0.4%
24,225
+22,165
+1,076% +$1.21M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23K 0.39%
4,076
+8
+0.2% +$2.66K
CRM icon
35
Salesforce
CRM
$157B
$1.23K 0.39%
8,951
+360
+4% +$49.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15K 0.37%
12,886
+520
+4% +$49K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$1.15K 0.37%
22,518
+3,975
+21% +$201K
ACGL icon
38
Arch Capital
ACGL
$33.9B
$1.12K 0.36%
37,629
– –
MKL icon
39
Markel Group
MKL
$23.2B
$1.11K 0.35%
1,073
+50
+5% +$54.7K
UNH icon
40
UnitedHealth
UNH
$370B
$1.09K 0.35%
4,363
– –
LMT icon
41
Lockheed Martin
LMT
$135B
$1.04K 0.33%
3,978
+1
+0% +$303
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03K 0.33%
4,500
+1,430
+47% +$354K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01K 0.32%
14,604
+5,118
+54% +$396K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$860 0.27%
+12,426
New +$950K
BAC icon
45
Bank of America
BAC
$440B
$853 0.27%
28,804
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$843 0.27%
5,251
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$837 0.27%
3,742
-311
-8% -$73K
WMT icon
48
Walmart Inc
WMT
$887B
$817 0.26%
26,304
-3,360
-11% -$108K
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$793 0.25%
8,281
– –
CL icon
50
Colgate-Palmolive
CL
$74B
$778 0.25%
13,076
-1,575
-11% -$98.5K
1
2
3 4 5

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AAS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Arthur M. Cohen & Associates held 123 positions worth $314K, down 4.3% from $329K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.7M in Q4 2018, closing 11 positions and reducing 30 holdings. Its most notable exit was Gogo Inc, an estimated $779 position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $860.

  • Arthur M. Cohen & Associates's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 12,426 shares worth $860.
  • Arthur M. Cohen & Associates added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $1.21M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $10.3M.
  • Arthur M. Cohen & Associates fully exited Gogo Inc in Q4 2018, selling an estimated $779.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $314K portfolio in Q4 2018.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 11 in Q4 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 4.3% quarter-over-quarter to $314K.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.