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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
-0.37%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.93M
2
PM icon
Philip Morris
PM
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.21M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$476K 0.18%
3,034
-776
-20% -$128K
NKE icon
77
Nike
NKE
$62.1B
$475K 0.18%
7,414
+424
+6% +$28K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$454K 0.17%
3,790
+125
+3% +$15.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.17%
11,796
+1,424
+14% +$56.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$429K 0.16%
1,654
-25
-1% -$6.88K
KDP icon
81
Keurig Dr Pepper
KDP
$40.9B
$401K 0.15%
+3,400
New +$377K
WDC icon
82
Western Digital
WDC
$149B
$396K 0.15%
+5,821
New +$392K
WM icon
83
Waste Management
WM
$91.9B
$395K 0.15%
4,730
– –
BABA icon
84
Alibaba
BABA
$306B
$370K 0.14%
2,075
-50
-2% -$9.41K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
$365K 0.14%
7,236
-22,128
-75% -$1.17M
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.14%
2,890
-1,783
-38% -$236K
MTB icon
87
M&T Bank
MTB
$36.2B
$360K 0.14%
2,000
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$356K 0.13%
21,135
+60
+0.3% +$1.32K
ABT icon
89
Abbott
ABT
$186B
$349K 0.13%
5,991
-700
-10% -$42.2K
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$338K 0.13%
9,000
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$326K 0.12%
+7,046
New +$338K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.12%
5,288
-10,092
-66% -$680K
HON icon
93
Honeywell
HON
$77.7B
$282K 0.11%
2,193
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$268K 0.1%
1,430
+114
+9% +$21.9K
ZTS icon
95
Zoetis
ZTS
$30.7B
$252K 0.1%
3,100
– –
MO icon
96
Altria Group
MO
$114B
$248K 0.09%
4,100
– –
PFE icon
97
Pfizer
PFE
$151B
$243K 0.09%
7,318
-474
-6% -$16.3K
V icon
98
Visa
V
$680B
$243K 0.09%
2,060
-94
-4% -$11.4K
IEX icon
99
IDEX
IEX
$17.3B
$239K 0.09%
1,700
– –
MPC icon
100
Marathon Petroleum
MPC
$84.4B
$237K 0.09%
+3,300
New +$227K
2 3
4
5 6

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MCM
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KF
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AHSW
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Arthur M. Cohen & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Arthur M. Cohen & Associates held 129 positions worth $265M, up 72,606% from $365K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $10.6M of net new capital in Q1 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Kraft Heinz: 40,967 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arch Capital, an estimated $2.21M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2018 buy was Kraft Heinz: 40,967 shares worth $2.47M.
  • Arthur M. Cohen & Associates added most to Philip Morris in Q1 2018, an estimated $2.48M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2018 reduction was Arch Capital, cutting an estimated $2.21M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.56K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $265M portfolio in Q1 2018.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 14 in Q1 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 72,606% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.