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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
-0.37%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.93M
2
PM icon
Philip Morris
PM
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.21M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.94B
$224K 0.08%
4,834
-3,542
-42% -$171K
BDX icon
102
Becton Dickinson
BDX
$48.5B
$221K 0.08%
1,063
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.08%
9,558
-30
-0.3% -$731
RJF icon
104
Raymond James Financial
RJF
$34.1B
$218K 0.08%
+3,750
New +$233K
BA icon
105
Boeing
BA
$183B
$216K 0.08%
670
-390
-37% -$132K
BN icon
106
Brookfield
BN
$108B
$214K 0.08%
15,622
– –
WP
107
DELISTED
Worldpay, Inc.
WP
$212K 0.08%
2,630
-500
-16% -$39.7K
AMT icon
108
American Tower
AMT
$80.9B
$205K 0.08%
1,428
– –
CERN
109
DELISTED
Cerner Corp
CERN
$190K 0.07%
+3,320
New +$216K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$188K 0.07%
3,360
-20,865
-86% -$1.15M
CVX icon
111
Chevron
CVX
$367B
$167K 0.06%
+1,497
New +$179K
USG
112
DELISTED
Usg
USG
$155K 0.06%
3,913
-2,297
-37% -$83.3K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.05%
+2,020
New +$136K
LPTH icon
114
Lightpath Technologies
LPTH
$793M
$105K 0.04%
50,000
+5,000
+11% +$11.5K
GIS icon
115
General Mills
GIS
$19.4B
$95K 0.04%
+2,165
New +$117K
CHD icon
116
Church & Dwight Co
CHD
$24.4B
– –
-3,460
Closed -$228
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-12,426
Closed -$860
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,718
Closed -$373
SPGI icon
119
S&P Global
SPGI
$121B
– –
-1,754
Closed -$299
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-11,970
Closed -$333
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,544
Closed -$236
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-4,417
Closed -$665
VDE icon
123
Vanguard Energy ETF
VDE
$9.82B
– –
-2,514
Closed -$264
VEEV icon
124
Veeva Systems
VEEV
$37.1B
– –
-2,250
Closed -$201
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
– –
-74,680
Closed -$1.56K
2 3 4
5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Arthur M. Cohen & Associates held 129 positions worth $265M, up 72,606% from $365K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $10.6M of net new capital in Q1 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Kraft Heinz: 40,967 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arch Capital, an estimated $2.21M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2018 buy was Kraft Heinz: 40,967 shares worth $2.47M.
  • Arthur M. Cohen & Associates added most to Philip Morris in Q1 2018, an estimated $2.48M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2018 reduction was Arch Capital, cutting an estimated $2.21M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.56K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $265M portfolio in Q1 2018.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 14 in Q1 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 72,606% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.