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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
+11.42%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
70,499.31%
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14M
5
AMGN icon
Amgen
AMGN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Technology 8.22%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$239 0.07%
+3,130
New +$224K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$236 0.06%
+6,544
New +$215K
BDX icon
103
Becton Dickinson
BDX
$48.5B
$234 0.06%
+1,063
New +$223K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$228 0.06%
+3,460
New +$162K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227 0.06%
+2,897
New +$211K
AMT icon
106
American Tower
AMT
$80.9B
$226 0.06%
+1,428
New +$204K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$223 0.06%
+2,060
New +$257K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$221 0.06%
+1,316
New +$240K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.7B
$217 0.06%
+1,360
New +$148K
BN icon
110
Brookfield
BN
$108B
$214 0.06%
+15,622
New +$236K
IEX icon
111
IDEX
IEX
$17.3B
$214 0.06%
+1,700
New +$219K
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$211 0.06%
+1,356
New +$180K
MO icon
113
Altria Group
MO
$114B
$203 0.06%
+4,100
New +$275K
VEEV icon
114
Veeva Systems
VEEV
$37.1B
$201 0.06%
+2,250
New +$132K
LPTH icon
115
Lightpath Technologies
LPTH
$794M
$67 0.02%
+45,000
New +$125K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 115 positions worth $365K. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Danaher: 310,470 shares worth $28.4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365K portfolio in Q4 2017.
  • Arthur M. Cohen & Associates disclosed 115 positions in Q4 2017, its first 13F filing on record.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.