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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
+3.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
97.01%
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
RTX icon
RTX Corp
RTX
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 23.5%
3 Consumer Staples 19.31%
4 Industrials 7.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$508B
$304K 0.16%
+8,380
New +$300K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.3B
$294K 0.16%
+6,572
New +$287K
EMR icon
78
Emerson Electric
EMR
$88.1B
$290K 0.15%
+5,200
New +$280K
NFLX icon
79
Netflix
NFLX
$308B
$273K 0.14%
+22,060
New +$261K
BDX icon
80
Becton Dickinson
BDX
$48.5B
$271K 0.14%
+1,678
New +$279K
QCOM icon
81
Qualcomm
QCOM
$174B
$259K 0.14%
+3,972
New +$267K
RJF icon
82
Raymond James Financial
RJF
$34.1B
$257K 0.14%
+5,550
New +$245K
MDT icon
83
Medtronic
MDT
$110B
$251K 0.13%
+3,530
New +$277K
JEF icon
84
Jefferies Financial Group
JEF
$13B
$249K 0.13%
+11,970
New +$224K
SYK icon
85
Stryker
SYK
$130B
$241K 0.13%
+2,010
New +$231K
WM icon
86
Waste Management
WM
$91.9B
$240K 0.13%
+3,380
New +$226K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$239K 0.13%
+7,235
New +$229K
MAT icon
88
Mattel
MAT
$4.21B
$237K 0.13%
+8,615
New +$262K
TSLA icon
89
Tesla
TSLA
$1.3T
$230K 0.12%
+16,125
New +$212K
IBM icon
90
IBM
IBM
$222B
$225K 0.12%
+1,417
New +$216K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.12%
+3,724
New +$215K
KDP icon
92
Keurig Dr Pepper
KDP
$40.9B
$224K 0.12%
+2,475
New +$217K
MPC icon
93
Marathon Petroleum
MPC
$84.4B
$222K 0.12%
+4,300
New +$195K
F icon
94
Ford
F
$55.7B
$206K 0.11%
+17,000
New +$206K
LPTH icon
95
Lightpath Technologies
LPTH
$794M
$94K 0.05%
+61,000
New +$93.4K
ZN
96
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K 0.01%
+18,804
New +$24.7K
1 2 3
4

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AAS
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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 96 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Danaher: 306,126 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.

  • Arthur M. Cohen & Associates's largest Q4 2016 buy was Danaher: 306,126 shares worth $21.1M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $189M portfolio in Q4 2016.
  • Arthur M. Cohen & Associates disclosed 96 positions in Q4 2016, its first 13F filing on record.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2016, filed 23 Jan 2017.