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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
+3.11%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$887B
| $787K | 0.37% |
+30,204
| New | +$763K |
|
52
Markel Group
MKL
$23.2B
| $751K | 0.35% |
+703
| New | +$454K |
|
53
Thermo Fisher Scientific
TMO
$216B
| $729K | 0.34% |
+3,860
| New | +$469K |
|
54
Campbell Soup
CPB
$6.88B
| $721K | 0.34% |
+15,404
| New | +$674K |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $715K | 0.33% |
+7,636
| New | +$576K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $699K | 0.32% |
+19,545
| New | +$551K |
|
57
Bank of America
BAC
$440B
| $683K | 0.32% |
+26,831
| New | +$427K |
|
58
Assembly Biosciences
ASMB
$524M
| $681K | 0.32% |
+1,625
| New | +$144K |
|
59
Starbucks
SBUX
$121B
| $678K | 0.32% |
+25,248
| New | +$976K |
|
60
3M
MMM
$94.2B
| $630K | 0.29% |
+3,588
| New | +$431K |
|
61
AbbVie
ABBV
$432B
| $614K | 0.29% |
+6,902
| New | +$383K |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $589K | 0.27% |
+8,281
| New | +$240K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $586K | 0.27% |
+15,796
| New | +$860K |
|
64
Edwards Lifesciences
EW
$51.5B
| $568K | 0.26% |
+31,200
| New | +$493K |
|
65
Alphabet (Google) Class A
GOOGL
$4.34T
| $548K | 0.25% |
+11,260
| New | +$332K |
|
|
K
66
DELISTED
Kellanova
K
| $542K | 0.25% |
+9,255
| New | +$558K |
|
67
Brookfield Infrastructure Partners
BIP
$18B
| $524K | 0.24% |
+30,636
| New | +$495K |
|
68
JPMorgan Chase
JPM
$948B
| $521K | 0.24% |
+5,458
| New | +$319K |
|
69
Agios Pharmaceuticals
AGIO
$1.9B
| $508K | 0.24% |
+7,612
| New | +$328K |
|
70
iShares Russell 2000 Value ETF
IWN
$14.6B
| $505K | 0.23% |
+4,066
| New | +$402K |
|
71
McDonald's
MCD
$195B
| $503K | 0.23% |
+3,214
| New | +$307K |
|
72
iShares MSCI EAFE ETF
EFA
$80B
| $487K | 0.23% |
+7,112
| New | +$474K |
|
73
Intel
INTC
$508B
| $455K | 0.21% |
+11,945
| New | +$404K |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $441K | 0.21% |
+248
| New | +$114K |
|
75
Tesla
TSLA
$1.3T
| $438K | 0.2% |
+19,275
| New | +$318K |
|
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Arthur M. Cohen & Associates's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 107 positions worth $215M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Danaher: 397,041 shares worth $2.89M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q3 2014 buy was Danaher: 397,041 shares worth $2.89M.
- Arthur M. Cohen & Associates's ten largest holdings make up 48% of its $215M portfolio in Q3 2014.
- Arthur M. Cohen & Associates disclosed 107 positions in Q3 2014, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q3 2014, filed 8 Nov 2017.