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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
+1.99%
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
-$331K
Cap. Flow
+$6.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
AAPL icon
Apple
AAPL
+$623K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$601K
4
CRM icon
Salesforce
CRM
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
VZ icon
Verizon
VZ
+$1.08M
3
CL icon
Colgate-Palmolive
CL
+$934K
4
T icon
AT&T
T
+$912K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$467K 0.18%
20,424
– –
USG
77
DELISTED
Usg
USG
$464K 0.18%
10,753
+6,840
+175% +$284K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$452K 0.17%
1,655
+1
+0.1% +$272
MB
79
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$444K 0.17%
11,500
+2,500
+28% +$98.4K
VZ icon
80
Verizon
VZ
$195B
$442K 0.17%
8,780
-22,268
-72% -$1.08M
KDP icon
81
Keurig Dr Pepper
KDP
$40.9B
$415K 0.16%
3,400
– –
SJM icon
82
J.M. Smucker
SJM
$12.9B
$407K 0.15%
3,790
– –
BABA icon
83
Alibaba
BABA
$306B
$405K 0.15%
2,185
+110
+5% +$21K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$394K 0.15%
2,901
+11
+0.4% +$1.48K
WM icon
85
Waste Management
WM
$91.9B
$385K 0.15%
4,730
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.3B
$384K 0.15%
7,236
– –
ABT icon
87
Abbott
ABT
$186B
$365K 0.14%
5,991
– –
FIW icon
88
First Trust Water ETF
FIW
$1.94B
$353K 0.13%
7,324
+2,490
+52% +$120K
MTB icon
89
M&T Bank
MTB
$36.2B
$340K 0.13%
2,000
– –
KO icon
90
Coca-Cola
KO
$374B
$306K 0.12%
6,976
-5,700
-45% -$246K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$292K 0.11%
1,430
– –
HON icon
92
Honeywell
HON
$77.7B
$285K 0.11%
2,193
– –
CPB icon
93
Campbell Soup
CPB
$6.88B
$284K 0.11%
6,994
-5,860
-46% -$228K
V icon
94
Visa
V
$680B
$275K 0.1%
2,074
+14
+0.7% +$1.8K
BA icon
95
Boeing
BA
$183B
$267K 0.1%
795
+125
+19% +$43K
ZTS icon
96
Zoetis
ZTS
$30.7B
$264K 0.1%
3,100
– –
PFE icon
97
Pfizer
PFE
$151B
$262K 0.1%
7,618
+300
+4% +$10.3K
BDX icon
98
Becton Dickinson
BDX
$48.5B
$248K 0.09%
1,063
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$239K 0.09%
9,588
+30
+0.3% +$736
NVDA icon
100
NVIDIA
NVDA
$5.39T
$234K 0.09%
+39,440
New +$240K
1 2 3
4
5

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AHSW
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Arthur M. Cohen & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Arthur M. Cohen & Associates held 119 positions worth $265M, down 0.12% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q2 2018 filing shows 4 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 39,440 shares worth $234K. The largest sale was Kraft Heinz, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arthur M. Cohen & Associates's largest Q2 2018 buy was NVIDIA: 39,440 shares worth $234K.
  • Arthur M. Cohen & Associates added most to Procter & Gamble in Q2 2018, an estimated $6.6M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $1.44M.
  • Arthur M. Cohen & Associates fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $822K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $265M portfolio in Q2 2018.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 0.12% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.