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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
+8.18%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.11M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
XOM icon
ExxonMobil
XOM
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$365K 0.16%
9,264
-483
-5% -$18.3K
PFE icon
77
Pfizer
PFE
$151B
$350K 0.16%
13,876
-5,902
-30% -$186K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$341K 0.15%
5,590
+1,866
+50% +$113K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.3B
$332K 0.15%
7,088
+516
+8% +$23.9K
NFLX icon
80
Netflix
NFLX
$308B
$332K 0.15%
22,440
+380
+2% +$5.33K
MO icon
81
Altria Group
MO
$114B
$314K 0.14%
+4,400
New +$318K
INTC icon
82
Intel
INTC
$508B
$312K 0.14%
2,955
-5,425
-65% -$196K
EMR icon
83
Emerson Electric
EMR
$88.1B
$311K 0.14%
5,200
– –
USG
84
DELISTED
Usg
USG
$311K 0.14%
9,765
-3,235
-25% -$103K
ADP icon
85
Automatic Data Processing
ADP
$108B
$308K 0.14%
3,010
– –
BDX icon
86
Becton Dickinson
BDX
$48.5B
$300K 0.13%
1,678
– –
ABT icon
87
Abbott
ABT
$186B
$284K 0.13%
+6,391
New +$276K
RJF icon
88
Raymond James Financial
RJF
$34.1B
$282K 0.13%
5,550
– –
JEF icon
89
Jefferies Financial Group
JEF
$13B
$267K 0.12%
11,875
-95
-0.8% -$2.12K
SYK icon
90
Stryker
SYK
$130B
$264K 0.12%
2,010
– –
KDP icon
91
Keurig Dr Pepper
KDP
$40.9B
$242K 0.11%
2,475
– –
IBM icon
92
IBM
IBM
$222B
$237K 0.11%
1,425
+8
+0.6% +$1.34K
FIW icon
93
First Trust Water ETF
FIW
$1.94B
$225K 0.1%
+5,400
New +$221K
LPTH icon
94
Lightpath Technologies
LPTH
$794M
$140K 0.06%
51,000
-10,000
-16% -$20.5K
F icon
95
Ford
F
$55.7B
– –
-17,000
Closed -$206K
FTV icon
96
Fortive
FTV
$18.6B
– –
-210,127
Closed -$7.11M
MAT icon
97
Mattel
MAT
$4.21B
– –
-8,615
Closed -$237K
MDT icon
98
Medtronic
MDT
$110B
– –
-3,530
Closed -$251K
MPC icon
99
Marathon Petroleum
MPC
$84.4B
– –
-4,300
Closed -$222K
QCOM icon
100
Qualcomm
QCOM
$174B
– –
-3,972
Closed -$259K
1 2 3
4
5

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MCM
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KF
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TCP
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AHSW
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Arthur M. Cohen & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur M. Cohen & Associates held 104 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arthur M. Cohen & Associates deployed $20.9M of net new capital in Q1 2017, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Amgen: 67,669 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.37M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2017 buy was Amgen: 67,669 shares worth $11.1M.
  • Arthur M. Cohen & Associates added most to Bristol-Myers Squibb in Q1 2017, an estimated $1.56M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Arthur M. Cohen & Associates fully exited Fortive in Q1 2017, selling an estimated $7.11M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q1 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2017, filed 10 May 2017.