AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.79%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$355K
AUM Growth
+$355K
(-100%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-500.11%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Hillenbrand
HI
|
$63.3K |
| 2 |
Fortive
FTV
|
$9.1K |
| 3 |
Amazon
AMZN
|
$726 |
| 4 |
Blackrock
BLK
|
$673 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$576 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$581K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$522K |
| 3 |
Honeywell
HON
|
$346K |
| 4 |
BLUE
bluebird bio
BLUE
|
$205K |
| 5 |
Danaher
DHR
|
$161K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 16.32% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $932 | 0.26% |
8,906
-75
| -0.8% | -$8 |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $891 | 0.25% |
8,736
-719
| -8% | -$73 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $887 | 0.25% |
11,399
-2,177
| -16% | -$169 |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $880 | 0.25% |
5,251
| – | – |
|
55
Cboe Global Markets
CBOE
$24.6B
| $865 | 0.24% |
7,530
| – | – |
|
56
S&P Global
SPGI
$165B
| $859 | 0.24% |
3,508
+1,754
| +100% | +$430 |
|
57
Walt Disney
DIS
$211B
| $836 | 0.24% |
6,415
+1,379
| +27% | +$180 |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $827 | 0.23% |
5,372
+10
| +0.2% | +$2 |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $812 | 0.23% |
6,669
-491
| -7% | -$60 |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $787 | 0.22% |
4,368
| – | – |
|
61
Bank of America
BAC
$371B
| $758 | 0.21% |
51,551
+34,115
| +196% | +$502 |
|
62
Nike
NKE
$110B
| $691 | 0.19% |
7,360
+120
| +2% | +$11 |
|
63
Wells Fargo
WFC
$258B
| $679 | 0.19% |
15,467
+2,050
| +15% | +$90 |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $656 | 0.18% |
5,088
+44
| +0.9% | +$6 |
|
65
Brookfield
BN
$97.7B
| $591 | 0.17% |
7,324
+1,750
| +31% | +$141 |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $591 | 0.17% |
11,907
| – | – |
|
67
Abbott
ABT
$230B
| $565 | 0.16% |
6,753
+700
| +12% | +$59 |
|
68
Procter & Gamble
PG
$370B
| $561 | 0.16% |
4,510
+1,167
| +35% | +$145 |
|
69
Waste Management
WM
$90.4B
| $544 | 0.15% |
4,730
| – | – |
|
70
Boeing
BA
$176B
| $540 | 0.15% |
1,420
+10
| +0.7% | +$4 |
|
71
Alibaba
BABA
$325B
| $534 | 0.15% |
3,195
+195
| +7% | +$33 |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $523 | 0.15% |
10,484
+68
| +0.7% | +$3 |
|
|
SAGE
73
DELISTED
Sage Therapeutics
SAGE
| $518 | 0.15% |
3,696
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $510 | 0.14% |
1,707
+8
| +0.5% | +$2 |
|
75
Visa
V
$681B
| $495 | 0.14% |
2,879
+600
| +26% | +$103 |
|