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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
+11.42%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
70,499.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14M |
| 5 |
Amgen
AMGN
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $771 | 0.21% |
+11,551
| New | +$1.23M |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $760 | 0.21% |
+8,507
| New | +$819K |
|
53
Starbucks
SBUX
$121B
| $751 | 0.21% |
+11,669
| New | +$660K |
|
54
Cboe Global Markets
CBOE
$30.3B
| $737 | 0.2% |
+7,530
| New | +$882K |
|
55
JPMorgan Chase
JPM
$949B
| $724 | 0.2% |
+7,420
| New | +$751K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $722 | 0.2% |
+13,448
| New | +$811K |
|
57
Mondelez International
MDLZ
$80.1B
| $693 | 0.19% |
+17,317
| New | +$727K |
|
58
McDonald's
MCD
$195B
| $675 | 0.19% |
+3,810
| New | +$640K |
|
59
Bank of America
BAC
$440B
| $674 | 0.18% |
+27,024
| New | +$745K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $665 | 0.18% |
+4,417
| New | +$658K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $650 | 0.18% |
+19,545
| New | +$723K |
|
62
AbbVie
ABBV
$432B
| $630 | 0.17% |
+630
| New | +$59.4K |
|
63
Alphabet (Google) Class A
GOOGL
$4.34T
| $580 | 0.16% |
+11,100
| New | +$573K |
|
64
3M
MMM
$94.2B
| $568 | 0.16% |
+3,564
| New | +$686K |
|
65
Walt Disney
DIS
$181B
| $538 | 0.15% |
+4,911
| New | +$506K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $533 | 0.15% |
+4,673
| New | +$608K |
|
67
Nike
NKE
$62.1B
| $518 | 0.14% |
+6,990
| New | +$402K |
|
68
Abbott
ABT
$186B
| $482 | 0.13% |
+6,691
| New | +$371K |
|
69
Intel
INTC
$508B
| $472 | 0.13% |
+10,050
| New | +$439K |
|
70
Tesla
TSLA
$1.3T
| $468 | 0.13% |
+21,075
| New | +$458K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $468 | 0.13% |
+10,261
| New | +$552K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461 | 0.13% |
+15,380
| New | +$1.02M |
|
73
Verizon
VZ
$195B
| $452 | 0.12% |
+8,045
| New | +$396K |
|
74
Assembly Biosciences
ASMB
$524M
| $441 | 0.12% |
+1,625
| New | +$736K |
|
75
iShares Core S&P 500 ETF
IVV
$900B
| $423 | 0.12% |
+1,679
| New | +$440K |
|
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Arthur M. Cohen & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 115 positions worth $365K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Danaher: 310,470 shares worth $28.4K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.
- Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4K.
- Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365K portfolio in Q4 2017.
- Arthur M. Cohen & Associates disclosed 115 positions in Q4 2017, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.