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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
+10.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$329K
AUM Growth
-$264M
Cap. Flow
+$2.33M
Cap. Flow %
710.72%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UL icon
Unilever
UL
+$1.32M
3
DHR icon
Danaher
DHR
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$306 0.09%
7,318
-300
-4% -$11.5K
ZTS icon
102
Zoetis
ZTS
$30.7B
$284 0.09%
3,100
– –
BDX icon
103
Becton Dickinson
BDX
$48.5B
$271 0.08%
1,063
– –
BA icon
104
Boeing
BA
$183B
$267 0.08%
795
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.82B
$264 0.08%
+2,514
New +$261K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$257 0.08%
9,588
– –
IEX icon
107
IDEX
IEX
$17.3B
$256 0.08%
1,700
– –
BN icon
108
Brookfield
BN
$108B
$248 0.08%
15,622
– –
MO icon
109
Altria Group
MO
$114B
$247 0.08%
4,100
– –
VEEV icon
110
Veeva Systems
VEEV
$37.1B
$245 0.07%
+2,250
New +$204K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.7B
$241 0.07%
+1,360
New +$218K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$236 0.07%
6,544
– –
RJF icon
113
Raymond James Financial
RJF
$34.1B
$231 0.07%
3,750
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227 0.07%
+2,897
New +$221K
PSX icon
115
Phillips 66
PSX
$81.9B
$219 0.07%
1,936
– –
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$211 0.06%
1,356
+3
+0.2% +$464
AMT icon
117
American Tower
AMT
$80.9B
$207 0.06%
1,428
– –
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$205 0.06%
+3,460
New +$196K
MPC icon
119
Marathon Petroleum
MPC
$84.4B
$203 0.06%
2,500
-800
-24% -$63.3K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$114 0.03%
2,060
-1,300
-39% -$73.6K
LPTH icon
121
Lightpath Technologies
LPTH
$793M
$91 0.03%
+45,000
New +$100K
CPB icon
122
Campbell Soup
CPB
$6.87B
– –
-6,994
Closed -$284K
KDP icon
123
Keurig Dr Pepper
KDP
$40.9B
– –
-3,400
Closed -$415K
T icon
124
AT&T
T
$163B
– –
-8,897
Closed -$216K
UL icon
125
Unilever
UL
$136B
– –
-21,231
Closed -$1.32M
1 2 3 4
5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arthur M. Cohen & Associates held 125 positions worth $329K, down 100% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $2.33M of net new capital in Q3 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Arthur M. Cohen & Associates's largest Q3 2018 buy was Vanguard Information Technology ETF: 74,680 shares worth $1.89K.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $1.79M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q3 2018, selling an estimated $1.32M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $329K portfolio in Q3 2018.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 4 in Q3 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 100% quarter-over-quarter to $329K.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.