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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
-0.37%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.93M
2
PM icon
Philip Morris
PM
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.21M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$484M
$858K 0.32%
+104,161
New +$1M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$853K 0.32%
3,530
-9,918
-74% -$615K
CBOE icon
53
Cboe Global Markets
CBOE
$30.3B
$847K 0.32%
7,530
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$822K 0.31%
4,052
+310
+8% +$65.1K
BAC icon
55
Bank of America
BAC
$440B
$788K 0.3%
27,066
+42
+0.2% +$1.32K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$729K 0.28%
16,143
-6,375
-28% -$277K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.27%
7,780
-727
-9% -$71K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$726K 0.27%
5,060
-528
-9% -$78.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$716K 0.27%
19,550
+5
+0% +$191
JPM icon
60
JPMorgan Chase
JPM
$948B
$706K 0.27%
6,578
-842
-11% -$95.3K
SBUX icon
61
Starbucks
SBUX
$121B
$634K 0.24%
11,274
-395
-3% -$22.8K
MMM icon
62
3M
MMM
$94.1B
$611K 0.23%
3,448
-116
-3% -$23K
ABBV icon
63
AbbVie
ABBV
$432B
$607K 0.23%
6,652
+6,022
+956% +$662K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.23%
7,962
-6,642
-45% -$517K
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.9B
$560K 0.21%
7,612
– –
CPB icon
66
Campbell Soup
CPB
$6.87B
$543K 0.2%
+12,854
New +$579K
KO icon
67
Coca-Cola
KO
$374B
$543K 0.2%
12,676
+6,700
+112% +$301K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$534K 0.2%
9,988
-273
-3% -$15.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$533K 0.2%
10,520
-580
-5% -$32.2K
BLUE
70
DELISTED
bluebird bio
BLUE
$519K 0.2%
248
– –
DIS icon
71
Walt Disney
DIS
$181B
$515K 0.19%
5,222
+311
+6% +$33K
CRM icon
72
Salesforce
CRM
$157B
$509K 0.19%
4,411
-4,540
-51% -$521K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$502K 0.19%
20,424
+420
+2% +$10.4K
INTC icon
74
Intel
INTC
$508B
$492K 0.19%
10,050
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$490K 0.18%
4,091
+2,031
+99% +$254K
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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PSC
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AHSW
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Arthur M. Cohen & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Arthur M. Cohen & Associates held 129 positions worth $265M, up 72,606% from $365K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $10.6M of net new capital in Q1 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Kraft Heinz: 40,967 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arch Capital, an estimated $2.21M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2018 buy was Kraft Heinz: 40,967 shares worth $2.47M.
  • Arthur M. Cohen & Associates added most to Philip Morris in Q1 2018, an estimated $2.48M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2018 reduction was Arch Capital, cutting an estimated $2.21M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.56K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $265M portfolio in Q1 2018.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 14 in Q1 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 72,606% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.