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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
+3.11%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
89.17%
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 14.15%
4 Communication Services 9.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$37.1B
$208K 0.1%
+9,835
New +$253K
IEX icon
102
IDEX
IEX
$17.3B
$207K 0.1%
+1,700
New +$131K
BDX icon
103
Becton Dickinson
BDX
$48.5B
$203K 0.09%
+1,063
New +$121K
LPTH icon
104
Lightpath Technologies
LPTH
$794M
$115K 0.05%
+45,000
New +$58.4K
1 2 3 4
5

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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 107 positions worth $215M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Danaher: 397,041 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Staples.

  • Arthur M. Cohen & Associates's largest Q3 2014 buy was Danaher: 397,041 shares worth $2.89M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 48% of its $215M portfolio in Q3 2014.
  • Arthur M. Cohen & Associates disclosed 107 positions in Q3 2014, its first 13F filing on record.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2014, filed 8 Nov 2017.