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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
+11.42%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
70,499.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14M |
| 5 |
Amgen
AMGN
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.9B
| $421 | 0.12% |
+4,730
| New | +$385K |
|
77
Brookfield Infrastructure Partners
BIP
$18B
| $411 | 0.11% |
+20,004
| New | +$518K |
|
78
Procter & Gamble
PG
$338B
| $378 | 0.1% |
+4,125
| New | +$371K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $378 | 0.1% |
+5,588
| New | +$808K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $373 | 0.1% |
+3,718
| New | +$374K |
|
81
First Trust Water ETF
FIW
$1.94B
| $368 | 0.1% |
+8,376
| New | +$396K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $358 | 0.1% |
+10,372
| New | +$392K |
|
83
Agios Pharmaceuticals
AGIO
$1.9B
| $351 | 0.1% |
+7,612
| New | +$479K |
|
84
J.M. Smucker
SJM
$12.9B
| $343 | 0.09% |
+3,665
| New | +$407K |
|
85
Boeing
BA
$183B
| $342 | 0.09% |
+1,060
| New | +$287K |
|
86
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $342 | 0.09% |
+29,364
| New | +$1.49M |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $333 | 0.09% |
+11,970
| New | +$355K |
|
|
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $328 | 0.09% |
+9,000
| New | +$277K |
|
89
Pfizer
PFE
$151B
| $322 | 0.09% |
+7,792
| New | +$266K |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $319 | 0.09% |
+248
| New | +$503K |
|
91
S&P Global
SPGI
$121B
| $299 | 0.08% |
+1,754
| New | +$286K |
|
92
Alibaba
BABA
$306B
| $291 | 0.08% |
+2,125
| New | +$381K |
|
93
M&T Bank
MTB
$36.2B
| $286 | 0.08% |
+2,000
| New | +$332K |
|
94
Visa
V
$680B
| $284 | 0.08% |
+2,154
| New | +$238K |
|
95
Coca-Cola
KO
$374B
| $282 | 0.08% |
+5,976
| New | +$275K |
|
|
USG
96
DELISTED
Usg
USG
| $267 | 0.07% |
+6,210
| New | +$218K |
|
97
Zoetis
ZTS
$30.7B
| $265 | 0.07% |
+3,100
| New | +$213K |
|
98
Vanguard Energy ETF
VDE
$9.82B
| $264 | 0.07% |
+2,514
| New | +$236K |
|
99
Honeywell
HON
$77.7B
| $262 | 0.07% |
+2,193
| New | +$294K |
|
100
Vanguard Morningstar Growth ETF
VUG
$231B
| $257 | 0.07% |
+9,588
| New | +$220K |
|
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Arthur M. Cohen & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 115 positions worth $365K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Danaher: 310,470 shares worth $28.4K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.
- Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4K.
- Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365K portfolio in Q4 2017.
- Arthur M. Cohen & Associates disclosed 115 positions in Q4 2017, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.