We are live on
!
Find out more
AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$563M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $430K | 0.2% |
+11,700
| New | +$347K |
|
77
J.M. Smucker
SJM
$12.9B
| $429K | 0.2% |
+4,090
| New | +$420K |
|
78
iShares Core S&P 500 ETF
IVV
$900B
| $412K | 0.19% |
+1,632
| New | +$325K |
|
79
Nike
NKE
$62.1B
| $384K | 0.18% |
+14,824
| New | +$588K |
|
80
Waste Management
WM
$91.9B
| $370K | 0.17% |
+4,730
| New | +$217K |
|
|
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $359K | 0.17% |
+5,514
| New | +$282K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $352K | 0.16% |
+7,148
| New | +$288K |
|
|
USG
83
DELISTED
Usg
USG
| $349K | 0.16% |
+10,753
| New | +$305K |
|
84
Abbott
ABT
$186B
| $341K | 0.16% |
+6,391
| New | +$270K |
|
85
Alibaba
BABA
$306B
| $326K | 0.15% |
+1,885
| New | +$169K |
|
86
Salesforce
CRM
$157B
| $319K | 0.15% |
+3,411
| New | +$192K |
|
87
Pfizer
PFE
$151B
| $312K | 0.15% |
+9,215
| New | +$259K |
|
88
Keurig Dr Pepper
KDP
$40.9B
| $301K | 0.14% |
+3,400
| New | +$208K |
|
89
Altria Group
MO
$114B
| $289K | 0.13% |
+4,555
| New | +$195K |
|
90
Duke Energy
DUK
$97.5B
| $273K | 0.13% |
+3,246
| New | +$237K |
|
91
First Trust Water ETF
FIW
$1.94B
| $273K | 0.13% |
+6,019
| New | +$200K |
|
92
Stryker
SYK
$130B
| $264K | 0.12% |
+2,010
| New | +$165K |
|
93
Enterprise Products Partners
EPD
$82.5B
| $263K | 0.12% |
+10,100
| New | +$396K |
|
94
iShares Russell 2000 Growth ETF
IWO
$15B
| $255K | 0.12% |
+1,423
| New | +$191K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $245K | 0.11% |
+3,430
| New | +$193K |
|
96
ExxonMobil
XOM
$636B
| $239K | 0.11% |
+1,692
| New | +$169K |
|
97
IBM
IBM
$222B
| $237K | 0.11% |
+1,425
| New | +$260K |
|
98
Brookfield
BN
$108B
| $230K | 0.11% |
+23,809
| New | +$256K |
|
99
Vanguard Morningstar Growth ETF
VUG
$231B
| $210K | 0.1% |
+9,504
| New | +$158K |
|
100
Raymond James Financial
RJF
$34.1B
| $209K | 0.1% |
+3,750
| New | +$131K |
|
Similar funds
PDL
AAS
FGAM
MCM
KF
TCP
PSC
AHSW
Arthur M. Cohen & Associates's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 107 positions worth $215M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Danaher: 397,041 shares worth $2.89M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q3 2014 buy was Danaher: 397,041 shares worth $2.89M.
- Arthur M. Cohen & Associates's ten largest holdings make up 48% of its $215M portfolio in Q3 2014.
- Arthur M. Cohen & Associates disclosed 107 positions in Q3 2014, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q3 2014, filed 8 Nov 2017.