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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
+2.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.5M
Cap. Flow
+$126M
Cap. Flow %
49.21%
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
3
FTV icon
Fortive
FTV
+$8.35M
4
BN icon
Brookfield
BN
+$7.8M
5
T icon
AT&T
T
+$4.64M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
HSY icon
Hershey
HSY
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
PM icon
Philip Morris
PM
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.6B
– –
-2,918
Closed -$366K
EMR icon
102
Emerson Electric
EMR
$88.1B
– –
-5,200
Closed -$311K
FDX icon
103
FedEx
FDX
$75.4B
– –
-2,089
Closed -$408K
IBM icon
104
IBM
IBM
$222B
– –
-1,425
Closed -$237K
ITW icon
105
Illinois Tool Works
ITW
$84.8B
– –
-2,928
Closed -$388K
SYK icon
106
Stryker
SYK
$130B
– –
-2,010
Closed -$264K
UPS icon
107
United Parcel Service
UPS
$89.1B
– –
-4,150
Closed -$445K
1 2 3 4
5

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AAS
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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
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AHSW
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Arthur M. Cohen & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur M. Cohen & Associates held 107 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arthur M. Cohen & Associates deployed $126M of net new capital in Q2 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.89M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2017 buy was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.
  • Arthur M. Cohen & Associates added most to Brookfield Infrastructure Partners in Q2 2017, an estimated $18.4M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $3.89M.
  • Arthur M. Cohen & Associates fully exited Chevron in Q2 2017, selling an estimated $446K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 51% of its $255M portfolio in Q2 2017.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 9 in Q2 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.