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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
+8.18%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.11M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
XOM icon
ExxonMobil
XOM
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$686K 0.31%
7,530
+3,100
+70% +$281K
LMT icon
52
Lockheed Martin
LMT
$135B
$683K 0.31%
2,554
+1,001
+64% +$262K
NKE icon
53
Nike
NKE
$62.1B
$634K 0.28%
11,376
– –
CBOE icon
54
Cboe Global Markets
CBOE
$30.3B
$632K 0.28%
7,790
-420
-5% -$32.8K
BAC icon
55
Bank of America
BAC
$440B
$626K 0.28%
26,532
+88
+0.3% +$2.09K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$604K 0.27%
3,735
+120
+3% +$19K
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$589K 0.26%
8,281
– –
MKL icon
58
Markel Group
MKL
$23.2B
$580K 0.26%
594
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$539K 0.24%
15,740
+8,505
+118% +$289K
EW icon
60
Edwards Lifesciences
EW
$51.5B
$515K 0.23%
16,500
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.22%
+7,275
New +$502K
SJM icon
62
J.M. Smucker
SJM
$12.9B
$461K 0.21%
3,250
-240
-7% -$32.6K
CVX icon
63
Chevron
CVX
$367B
$446K 0.2%
4,156
-920
-18% -$103K
MMM icon
64
3M
MMM
$94.2B
$445K 0.2%
2,787
– –
UPS icon
65
United Parcel Service
UPS
$89.1B
$445K 0.2%
4,150
+400
+11% +$43.7K
JPM icon
66
JPMorgan Chase
JPM
$948B
$430K 0.19%
7,105
+3,313
+87% +$292K
FDX icon
67
FedEx
FDX
$75.4B
$408K 0.18%
2,089
+249
+14% +$47.6K
ABBV icon
68
AbbVie
ABBV
$432B
$405K 0.18%
+6,222
New +$391K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$398K 0.18%
14,400
+3,600
+33% +$101K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$388K 0.17%
2,928
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18B
$387K 0.17%
19,416
– –
MCD icon
72
McDonald's
MCD
$195B
$387K 0.17%
2,906
-140
-5% -$17.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$386K 0.17%
1,625
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$378K 0.17%
20,355
+4,230
+26% +$71.6K
ECL icon
75
Ecolab
ECL
$79.6B
$366K 0.16%
2,918
-100
-3% -$12.2K
1 2
3
4 5

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MCM
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KF
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AHSW
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Arthur M. Cohen & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur M. Cohen & Associates held 104 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arthur M. Cohen & Associates deployed $20.9M of net new capital in Q1 2017, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Amgen: 67,669 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.37M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2017 buy was Amgen: 67,669 shares worth $11.1M.
  • Arthur M. Cohen & Associates added most to Bristol-Myers Squibb in Q1 2017, an estimated $1.56M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Arthur M. Cohen & Associates fully exited Fortive in Q1 2017, selling an estimated $7.11M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q1 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2017, filed 10 May 2017.