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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
+10.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$329K
AUM Growth
-$264M
Cap. Flow
+$2.33M
Cap. Flow %
710.72%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UL icon
Unilever
UL
+$1.32M
3
DHR icon
Danaher
DHR
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$907 0.28%
5,576
+505
+10% +$81.7K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$903 0.27%
13,350
+464
+4% +$31.5K
PG icon
53
Procter & Gamble
PG
$338B
$882 0.27%
119,148
– –
BAC icon
54
Bank of America
BAC
$440B
$853 0.26%
28,804
-317
-1% -$9.65K
WMT icon
55
Walmart Inc
WMT
$887B
$834 0.25%
29,664
+330
+1% +$10.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$828 0.25%
9,486
+1,524
+19% +$134K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$820 0.25%
3,070
+15
+0.5% +$3.92K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$797 0.24%
+4,416
New +$779K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$786 0.24%
7,884
+53
+0.7% +$5.31K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$784 0.24%
19,485
-65
-0.3% -$2.61K
GOGO icon
61
Gogo Inc
GOGO
$484M
$779 0.24%
150,161
-9,000
-6% -$39.9K
ASMB icon
62
Assembly Biosciences
ASMB
$524M
$724 0.22%
1,625
– –
CBOE icon
63
Cboe Global Markets
CBOE
$30.3B
$723 0.22%
7,530
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.34T
$670 0.2%
11,100
+100
+0.9% +$6.05K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$643 0.2%
4,616
+1,715
+59% +$240K
ABBV icon
66
AbbVie
ABBV
$432B
$630 0.19%
6,652
+10
+0.2% +$948
SBUX icon
67
Starbucks
SBUX
$121B
$618 0.19%
10,874
-400
-4% -$21.1K
MMM icon
68
3M
MMM
$94.2B
$607 0.18%
3,444
– –
MCD icon
69
McDonald's
MCD
$195B
$594 0.18%
3,549
-130
-4% -$20.8K
NKE icon
70
Nike
NKE
$62.1B
$593 0.18%
6,994
-420
-6% -$33.7K
AGIO icon
71
Agios Pharmaceuticals
AGIO
$1.9B
$587 0.18%
7,612
– –
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$579 0.18%
7,673
+1,100
+17% +$83.4K
DIS icon
73
Walt Disney
DIS
$181B
$565 0.17%
4,832
-220
-4% -$24.5K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$544 0.17%
4,101
+10
+0.2% +$1.35K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$526 0.16%
10,106
– –
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur M. Cohen & Associates held 125 positions worth $329K, down 100% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $2.33M of net new capital in Q3 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Arthur M. Cohen & Associates's largest Q3 2018 buy was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $1.79M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q3 2018, selling an estimated $1.32M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $329K portfolio in Q3 2018.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 4 in Q3 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $329K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.