AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$11.3M |
| 2 |
Fortive
FTV
|
$8.47M |
| 3 |
Brookfield
BN
|
$5.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
AT&T
T
|
$4.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Hershey
HSY
|
$26.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 20.8% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assembly Biosciences
ASMB
$183M
| $403K | 0.16% |
+19,502
| New | +$403K |
|
77
Agios Pharmaceuticals
AGIO
$2.36B
| $397K | 0.16% |
+7,612
| New | +$397K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $396K | 0.16% |
1,625
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.15% |
14,400
| – | – |
|
80
Pfizer
PFE
$141B
| $367K | 0.14% |
10,875
-2,290
| -17% | -$77.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $342K | 0.13% |
1,772
| – | – |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| $338K | 0.13% |
+3,213
| New | +$338K |
|
83
Altria Group
MO
$112B
| $336K | 0.13% |
4,400
| – | – |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $311K | 0.12% |
3,400
+925
| +37% | +$84.6K |
|
85
Abbott
ABT
$230B
| $311K | 0.12% |
6,391
| – | – |
|
86
Raymond James Financial
RJF
$33.2B
| $302K | 0.12% |
3,700
| – | – |
|
87
Intel
INTC
$105B
| $300K | 0.12% |
8,945
+5,990
| +203% | +$201K |
|
88
Salesforce
CRM
$245B
| $294K | 0.12% |
+3,411
| New | +$294K |
|
|
USG
89
DELISTED
Usg
USG
| $284K | 0.11% |
9,765
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | 0.11% |
+5,120
| New | +$281K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.11% |
6,663
-2,601
| -28% | -$109K |
|
92
First Trust Water ETF
FIW
$1.92B
| $259K | 0.1% |
6,012
+612
| +11% | +$26.4K |
|
|
MB
93
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $235K | 0.09% |
+9,000
| New | +$235K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $225K | 0.09% |
+3,430
| New | +$225K |
|
95
Becton Dickinson
BDX
$54.3B
| $207K | 0.08% |
1,037
-600
| -37% | -$120K |
|
96
Jefferies Financial Group
JEF
$13.2B
| $205K | 0.08% |
7,630
-3,000
| -28% | -$80.6K |
|
97
Lightpath Technologies
LPTH
$239M
| $121K | 0.05% |
45,000
-6,000
| -12% | -$16.1K |
|
|
GNMX
98
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $42K | 0.02% |
+31,390
| New | +$42K |
|
99
United Parcel Service
UPS
$72.3B
| – | – |
-4,150
| Closed | -$445K |
|
100
Stryker
SYK
$149B
| – | – |
-2,010
| Closed | -$264K |
|