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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
+3.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
RTX Corp
RTX
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$367B
| $596K | 0.32% |
+5,076
| New | +$553K |
|
52
Bank of America
BAC
$440B
| $591K | 0.31% |
+26,444
| New | +$509K |
|
53
Nike
NKE
$62.1B
| $578K | 0.31% |
+11,376
| New | +$584K |
|
54
iShares Russell 2000 Growth ETF
IWO
$15B
| $556K | 0.29% |
+3,615
| New | +$540K |
|
55
Markel Group
MKL
$23.2B
| $537K | 0.28% |
+594
| New | +$530K |
|
56
Edwards Lifesciences
EW
$51.5B
| $515K | 0.27% |
+16,500
| New | +$535K |
|
57
J.M. Smucker
SJM
$12.9B
| $447K | 0.24% |
+3,490
| New | +$452K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $430K | 0.23% |
+1,425
| New | +$412K |
|
59
United Parcel Service
UPS
$89.1B
| $430K | 0.23% |
+3,750
| New | +$423K |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $423K | 0.22% |
+8,281
| New | +$390K |
|
61
3M
MMM
$94.2B
| $416K | 0.22% |
+2,787
| New | +$402K |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $392K | 0.21% |
+4,430
| New | +$382K |
|
63
Enterprise Products Partners
EPD
$82.5B
| $389K | 0.21% |
+10,800
| New | +$281K |
|
64
Lockheed Martin
LMT
$135B
| $388K | 0.21% |
+1,553
| New | +$388K |
|
65
Brookfield Infrastructure Partners
BIP
$18B
| $387K | 0.2% |
+19,416
| New | +$383K |
|
|
USG
66
DELISTED
Usg
USG
| $380K | 0.2% |
+13,000
| New | +$358K |
|
67
McDonald's
MCD
$195B
| $370K | 0.2% |
+3,046
| New | +$357K |
|
68
iShares Core S&P 500 ETF
IVV
$900B
| $366K | 0.19% |
+1,625
| New | +$357K |
|
69
Illinois Tool Works
ITW
$84.8B
| $358K | 0.19% |
+2,928
| New | +$354K |
|
70
Ecolab
ECL
$79.6B
| $354K | 0.19% |
+3,018
| New | +$353K |
|
71
FedEx
FDX
$75.4B
| $343K | 0.18% |
+1,840
| New | +$338K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $341K | 0.18% |
+9,747
| New | +$352K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.18% |
+4,881
| New | +$350K |
|
74
JPMorgan Chase
JPM
$948B
| $327K | 0.17% |
+3,792
| New | +$289K |
|
75
Automatic Data Processing
ADP
$108B
| $309K | 0.16% |
+3,010
| New | +$281K |
|
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Arthur M. Cohen & Associates's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 96 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Danaher: 306,126 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q4 2016 buy was Danaher: 306,126 shares worth $21.1M.
- Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $189M portfolio in Q4 2016.
- Arthur M. Cohen & Associates disclosed 96 positions in Q4 2016, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2016, filed 23 Jan 2017.