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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
+10.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$329K
AUM Growth
-$264M
Cap. Flow
+$2.33M
Cap. Flow %
710.72%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UL icon
Unilever
UL
+$1.32M
3
DHR icon
Danaher
DHR
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501 0.15%
12,192
-120
-1% -$4.9K
INTC icon
77
Intel
INTC
$508B
$500 0.15%
10,050
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$486 0.15%
1,663
+8
+0.5% +$2.29K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18B
$485 0.15%
20,424
– –
BLUE
80
DELISTED
bluebird bio
BLUE
$469 0.14%
248
– –
MB
81
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$467 0.14%
11,500
– –
KHC icon
82
Kraft Heinz
KHC
$29.9B
$451 0.14%
8,173
-8,531
-51% -$510K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$442 0.13%
+3,718
New +$428K
ABT icon
84
Abbott
ABT
$186B
$440 0.13%
5,991
– –
VZ icon
85
Verizon
VZ
$195B
$430 0.13%
8,045
-735
-8% -$38.9K
WM icon
86
Waste Management
WM
$91.9B
$427 0.13%
4,730
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.3B
$401 0.12%
7,268
+32
+0.4% +$1.75K
SJM icon
88
J.M. Smucker
SJM
$12.9B
$390 0.12%
3,790
– –
FIW icon
89
First Trust Water ETF
FIW
$1.94B
$374 0.11%
7,355
+31
+0.4% +$1.56K
TSLA icon
90
Tesla
TSLA
$1.3T
$372 0.11%
21,075
-585
-3% -$12.2K
WDC icon
91
Western Digital
WDC
$149B
$360 0.11%
8,136
-1,985
-20% -$101K
BABA icon
92
Alibaba
BABA
$306B
$353 0.11%
2,145
-40
-2% -$7.08K
SPGI icon
93
S&P Global
SPGI
$121B
$348 0.11%
+1,754
New +$362K
HON icon
94
Honeywell
HON
$77.7B
$330 0.1%
2,193
– –
MTB icon
95
M&T Bank
MTB
$36.2B
$329 0.1%
2,000
– –
KO icon
96
Coca-Cola
KO
$374B
$322 0.1%
6,976
– –
WP
97
DELISTED
Worldpay, Inc.
WP
$317 0.1%
3,130
+500
+19% +$45.7K
NVDA icon
98
NVIDIA
NVDA
$5.39T
$316 0.1%
45,040
+5,600
+14% +$36.4K
V icon
99
Visa
V
$680B
$311 0.09%
2,074
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$308 0.09%
1,432
+2
+0.1% +$426
1 2 3
4
5

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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur M. Cohen & Associates held 125 positions worth $329K, down 100% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $2.33M of net new capital in Q3 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Arthur M. Cohen & Associates's largest Q3 2018 buy was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $1.79M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q3 2018, selling an estimated $1.32M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $329K portfolio in Q3 2018.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 4 in Q3 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $329K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.