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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
+2.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.5M
Cap. Flow
+$126M
Cap. Flow %
49.21%
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
3
FTV icon
Fortive
FTV
+$8.35M
4
BN icon
Brookfield
BN
+$7.8M
5
T icon
AT&T
T
+$4.64M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
HSY icon
Hershey
HSY
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
PM icon
Philip Morris
PM
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.88B
$792K 0.31%
15,184
+305
+2% +$17.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.3%
6,405
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$742K 0.29%
21,005
+5,265
+33% +$182K
LMT icon
54
Lockheed Martin
LMT
$135B
$740K 0.29%
2,654
+100
+4% +$27.5K
SBUX icon
55
Starbucks
SBUX
$121B
$735K 0.29%
12,624
-7,146
-36% -$432K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$722K 0.28%
11,102
-1,329
-11% -$86K
CBOE icon
57
Cboe Global Markets
CBOE
$30.3B
$716K 0.28%
7,790
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.28%
7,594
+64
+0.8% +$5.88K
MKL icon
59
Markel Group
MKL
$23.2B
$689K 0.27%
694
+100
+17% +$97.1K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$665K 0.26%
8,281
– –
SJM icon
61
J.M. Smucker
SJM
$12.9B
$652K 0.26%
9,330
+6,080
+187% +$768K
NKE icon
62
Nike
NKE
$62.1B
$646K 0.25%
11,012
-364
-3% -$19.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$635K 0.25%
3,641
-4,609
-56% -$774K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$632K 0.25%
3,735
– –
BAC icon
65
Bank of America
BAC
$440B
$626K 0.25%
26,832
+300
+1% +$7K
EW icon
66
Edwards Lifesciences
EW
$51.5B
$617K 0.24%
15,690
-810
-5% -$29.6K
MMM icon
67
3M
MMM
$94.2B
$589K 0.23%
3,588
+801
+29% +$134K
WMT icon
68
Walmart Inc
WMT
$887B
$584K 0.23%
23,238
-6,111
-21% -$155K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$574K 0.22%
+12,500
New +$585K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.22%
7,876
+601
+8% +$41.6K
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$543K 0.21%
5,514
-76
-1% -$4.62K
TSLA icon
72
Tesla
TSLA
$1.3T
$487K 0.19%
20,730
+375
+2% +$8.26K
ABBV icon
73
AbbVie
ABBV
$432B
$476K 0.19%
6,562
+340
+5% +$22.9K
MCD icon
74
McDonald's
MCD
$195B
$475K 0.19%
3,114
+208
+7% +$30.1K
JPM icon
75
JPMorgan Chase
JPM
$949B
$458K 0.18%
4,936
-2,169
-31% -$187K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arthur M. Cohen & Associates held 107 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arthur M. Cohen & Associates deployed $126M of net new capital in Q2 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.89M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2017 buy was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.
  • Arthur M. Cohen & Associates added most to Brookfield Infrastructure Partners in Q2 2017, an estimated $18.4M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $3.89M.
  • Arthur M. Cohen & Associates fully exited Chevron in Q2 2017, selling an estimated $446K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 51% of its $255M portfolio in Q2 2017.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 9 in Q2 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.