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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
-15.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$314K
AUM Growth
-$14.2K
Cap. Flow
-$12.7M
Cap. Flow %
-4,026.99%
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$950K
3
DHR icon
Danaher
DHR
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
PM icon
Philip Morris
PM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
RTX icon
RTX Corp
RTX
+$598K
5
KMB icon
Kimberly-Clark
KMB
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$774 0.25%
6,790
-5,034
-43% -$559K
PM icon
52
Philip Morris
PM
$295B
$771 0.25%
11,551
-19,832
-63% -$1.66M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$760 0.24%
8,507
+623
+8% +$59.7K
SBUX icon
54
Starbucks
SBUX
$121B
$751 0.24%
11,669
+795
+7% +$49.8K
CBOE icon
55
Cboe Global Markets
CBOE
$30.3B
$737 0.23%
7,530
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$737 0.23%
5,588
+12
+0.2% +$1.75K
ASMB icon
57
Assembly Biosciences
ASMB
$524M
$724 0.23%
1,625
– –
JPM icon
58
JPMorgan Chase
JPM
$948B
$724 0.23%
7,420
+402
+6% +$42.8K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.9B
$722 0.23%
13,448
+98
+0.7% +$5.87K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$693 0.22%
17,317
-4,400
-20% -$188K
MCD icon
61
McDonald's
MCD
$195B
$675 0.21%
3,810
+261
+7% +$46.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$670 0.21%
11,100
– –
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$665 0.21%
4,417
+1
+0% +$162
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$649 0.21%
19,545
+60
+0.3% +$2.19K
ABBV icon
65
AbbVie
ABBV
$432B
$630 0.2%
6,652
– –
MMM icon
66
3M
MMM
$94.2B
$607 0.19%
3,444
– –
AGIO icon
67
Agios Pharmaceuticals
AGIO
$1.9B
$587 0.19%
7,612
– –
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$556 0.18%
5,961
-2,676
-31% -$280K
DIS icon
69
Walt Disney
DIS
$181B
$538 0.17%
4,911
+79
+2% +$8.98K
USG
70
DELISTED
Usg
USG
$534 0.17%
12,420
-9,086
-42% -$389K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$533 0.17%
4,673
+57
+1% +$7.21K
NKE icon
72
Nike
NKE
$62.1B
$518 0.16%
6,990
-4
-0.1% -$299
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$485 0.15%
20,424
– –
INTC icon
74
Intel
INTC
$508B
$472 0.15%
10,050
– –
BLUE
75
DELISTED
bluebird bio
BLUE
$469 0.15%
248
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Arthur M. Cohen & Associates held 123 positions worth $314K, down 4.3% from $329K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.7M in Q4 2018, closing 11 positions and reducing 30 holdings. Its most notable exit was Gogo Inc, an estimated $779 position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $860.

  • Arthur M. Cohen & Associates's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 12,426 shares worth $860.
  • Arthur M. Cohen & Associates added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $1.21M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $10.3M.
  • Arthur M. Cohen & Associates fully exited Gogo Inc in Q4 2018, selling an estimated $779.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $314K portfolio in Q4 2018.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 11 in Q4 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 4.3% quarter-over-quarter to $314K.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.