We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
-$331K
Cap. Flow
+$6.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
AAPL icon
Apple
AAPL
+$623K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$601K
4
CRM icon
Salesforce
CRM
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
VZ icon
Verizon
VZ
+$1.08M
3
CL icon
Colgate-Palmolive
CL
+$934K
4
T icon
AT&T
T
+$912K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$233K 0.09%
4,100
– –
IEX icon
102
IDEX
IEX
$17.3B
$231K 0.09%
1,700
– –
MPC icon
103
Marathon Petroleum
MPC
$84.4B
$231K 0.09%
3,300
– –
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$228K 0.09%
+6,544
New +$225K
BN icon
105
Brookfield
BN
$108B
$226K 0.09%
15,622
– –
RJF icon
106
Raymond James Financial
RJF
$34.1B
$218K 0.08%
3,750
– –
PSX icon
107
Phillips 66
PSX
$81.9B
$216K 0.08%
+1,936
New +$218K
T icon
108
AT&T
T
$163B
$216K 0.08%
8,897
-36,324
-80% -$912K
WP
109
DELISTED
Worldpay, Inc.
WP
$215K 0.08%
2,630
– –
AMT icon
110
American Tower
AMT
$80.9B
$206K 0.08%
1,428
– –
VTWG icon
111
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$201K 0.08%
+1,353
New +$197K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$186K 0.07%
3,360
– –
CVX icon
113
Chevron
CVX
$367B
– –
-1,497
Closed -$167K
GIS icon
114
General Mills
GIS
$19.4B
– –
-2,165
Closed -$95K
LPTH icon
115
Lightpath Technologies
LPTH
$794M
– –
-50,000
Closed -$105K
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
– –
-4,052
Closed -$822K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,046
Closed -$326K
CERN
118
DELISTED
Cerner Corp
CERN
– –
-3,320
Closed -$190K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,020
Closed -$130K
1 2 3 4
5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Arthur M. Cohen & Associates held 119 positions worth $265M, down 0.12% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q2 2018 filing shows 4 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 39,440 shares worth $234K. The largest sale was Kraft Heinz, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arthur M. Cohen & Associates's largest Q2 2018 buy was NVIDIA: 39,440 shares worth $234K.
  • Arthur M. Cohen & Associates added most to Procter & Gamble in Q2 2018, an estimated $6.6M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $1.44M.
  • Arthur M. Cohen & Associates fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $822K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $265M portfolio in Q2 2018.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 0.12% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.