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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
-15.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$314K
AUM Growth
-$14.2K
Cap. Flow
-$12.7M
Cap. Flow %
-4,026.99%
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$950K
3
DHR icon
Danaher
DHR
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
PM icon
Philip Morris
PM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
RTX icon
RTX Corp
RTX
+$598K
5
KMB icon
Kimberly-Clark
KMB
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$468 0.15%
21,075
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$468 0.15%
10,261
+155
+2% +$7.44K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$461 0.15%
7,690
+17
+0.2% +$1.14K
VZ icon
79
Verizon
VZ
$195B
$452 0.14%
8,045
– –
ABT icon
80
Abbott
ABT
$186B
$440 0.14%
5,991
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$423 0.13%
1,679
+16
+1% +$4.34K
WM icon
82
Waste Management
WM
$91.9B
$420 0.13%
4,730
– –
PG icon
83
Procter & Gamble
PG
$338B
$378 0.12%
4,125
-115,023
-97% -$10.3M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$373 0.12%
3,718
– –
FIW icon
85
First Trust Water ETF
FIW
$1.94B
$368 0.12%
8,376
+1,021
+14% +$47.7K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358 0.11%
10,372
-1,820
-15% -$68.3K
BABA icon
87
Alibaba
BABA
$306B
$353 0.11%
2,145
– –
SJM icon
88
J.M. Smucker
SJM
$12.9B
$343 0.11%
3,665
-125
-3% -$13.1K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.3B
$341 0.11%
7,341
+73
+1% +$3.68K
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$328 0.1%
9,000
-2,500
-22% -$76.1K
PFE icon
91
Pfizer
PFE
$151B
$322 0.1%
7,792
+474
+6% +$19.7K
SPGI icon
92
S&P Global
SPGI
$121B
$299 0.1%
1,754
– –
MTB icon
93
M&T Bank
MTB
$36.2B
$286 0.09%
2,000
– –
V icon
94
Visa
V
$680B
$284 0.09%
2,154
+80
+4% +$11K
KO icon
95
Coca-Cola
KO
$374B
$283 0.09%
5,976
-1,000
-14% -$47.9K
BDX icon
96
Becton Dickinson
BDX
$48.5B
$271 0.09%
1,063
– –
BA icon
97
Boeing
BA
$183B
$267 0.08%
795
– –
ZTS icon
98
Zoetis
ZTS
$30.7B
$265 0.08%
3,100
– –
HON icon
99
Honeywell
HON
$77.7B
$262 0.08%
2,102
-91
-4% -$12.4K
BN icon
100
Brookfield
BN
$108B
$248 0.08%
15,622
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Arthur M. Cohen & Associates held 123 positions worth $314K, down 4.3% from $329K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.7M in Q4 2018, closing 11 positions and reducing 30 holdings. Its most notable exit was Gogo Inc, an estimated $779 position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $860.

  • Arthur M. Cohen & Associates's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 12,426 shares worth $860.
  • Arthur M. Cohen & Associates added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $1.21M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $10.3M.
  • Arthur M. Cohen & Associates fully exited Gogo Inc in Q4 2018, selling an estimated $779.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $314K portfolio in Q4 2018.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 11 in Q4 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 4.3% quarter-over-quarter to $314K.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.