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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
+1.99%
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
-$331K
Cap. Flow
+$6.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
AAPL icon
Apple
AAPL
+$623K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$601K
4
CRM icon
Salesforce
CRM
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
VZ icon
Verizon
VZ
+$1.08M
3
CL icon
Colgate-Palmolive
CL
+$934K
4
T icon
AT&T
T
+$912K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.3B
$784K 0.3%
7,530
– –
GOGO icon
52
Gogo Inc
GOGO
$484M
$774K 0.29%
159,161
+55,000
+53% +$367K
ASMB icon
53
Assembly Biosciences
ASMB
$524M
$765K 0.29%
1,625
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$765K 0.29%
7,831
+51
+0.7% +$4.95K
MSFT icon
55
Microsoft
MSFT
$3.74T
$764K 0.29%
77,511
+1,399
+2% +$136K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$762K 0.29%
19,550
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$762K 0.29%
3,055
-578
-16% -$143K
JPM icon
58
JPMorgan Chase
JPM
$948B
$732K 0.28%
7,018
+440
+7% +$48.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.25%
7,962
– –
ABBV icon
60
AbbVie
ABBV
$432B
$647K 0.24%
6,642
-10
-0.2% -$977
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.9B
$641K 0.24%
7,612
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$627K 0.24%
11,000
+480
+5% +$26.1K
WDC icon
63
Western Digital
WDC
$149B
$592K 0.22%
10,121
+4,300
+74% +$274K
NKE icon
64
Nike
NKE
$62.1B
$591K 0.22%
7,414
– –
MCD icon
65
McDonald's
MCD
$195B
$572K 0.22%
3,679
+645
+21% +$105K
MMM icon
66
3M
MMM
$94.2B
$566K 0.21%
3,444
-4
-0.1% -$683
SBUX icon
67
Starbucks
SBUX
$121B
$551K 0.21%
11,274
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$541K 0.2%
4,091
– –
DIS icon
69
Walt Disney
DIS
$181B
$530K 0.2%
5,052
-170
-3% -$17.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$524K 0.2%
10,106
+118
+1% +$6.39K
BLUE
71
DELISTED
bluebird bio
BLUE
$504K 0.19%
248
– –
INTC icon
72
Intel
INTC
$508B
$500K 0.19%
10,050
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$495K 0.19%
21,660
+525
+2% +$10.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.18%
12,312
+516
+4% +$20.3K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$475K 0.18%
6,573
+1,285
+24% +$90.6K
1 2
3
4 5

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AHSW
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Arthur M. Cohen & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Arthur M. Cohen & Associates held 119 positions worth $265M, down 0.12% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q2 2018 filing shows 4 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 39,440 shares worth $234K. The largest sale was Kraft Heinz, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arthur M. Cohen & Associates's largest Q2 2018 buy was NVIDIA: 39,440 shares worth $234K.
  • Arthur M. Cohen & Associates added most to Procter & Gamble in Q2 2018, an estimated $6.6M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $1.44M.
  • Arthur M. Cohen & Associates fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $822K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $265M portfolio in Q2 2018.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 0.12% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.