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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
-15.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$314K
AUM Growth
-$14.2K
Cap. Flow
-$12.7M
Cap. Flow %
-4,026.99%
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$950K
3
DHR icon
Danaher
DHR
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
PM icon
Philip Morris
PM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
RTX icon
RTX Corp
RTX
+$598K
5
KMB icon
Kimberly-Clark
KMB
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$247 0.08%
4,100
– –
WP
102
DELISTED
Worldpay, Inc.
WP
$239 0.08%
3,130
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$236 0.08%
6,544
– –
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$228 0.07%
3,460
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$223 0.07%
2,060
-2,041
-50% -$246K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$221 0.07%
1,316
-116
-8% -$21.6K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.7B
$217 0.07%
1,360
– –
IEX icon
108
IDEX
IEX
$17.3B
$214 0.07%
1,700
– –
AMT icon
109
American Tower
AMT
$80.9B
$207 0.07%
1,428
– –
VEEV icon
110
Veeva Systems
VEEV
$37.1B
$201 0.06%
2,250
– –
GE icon
111
GE Aerospace
GE
$382B
$88 0.03%
+2,431
New +$110K
LPTH icon
112
Lightpath Technologies
LPTH
$793M
$67 0.02%
45,000
– –
GOGO icon
113
Gogo Inc
GOGO
$484M
– –
-150,161
Closed -$779
KHC icon
114
Kraft Heinz
KHC
$29.9B
– –
-8,173
Closed -$451
MPC icon
115
Marathon Petroleum
MPC
$84.4B
– –
-2,500
Closed -$203
NVDA icon
116
NVIDIA
NVDA
$5.39T
– –
-45,040
Closed -$316
PSX icon
117
Phillips 66
PSX
$81.9B
– –
-1,936
Closed -$219
RJF icon
118
Raymond James Financial
RJF
$34.1B
– –
-3,750
Closed -$231
VDE icon
119
Vanguard Energy ETF
VDE
$9.82B
– –
-2,514
Closed -$264
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,356
Closed -$211
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,588
Closed -$257
WDC icon
122
Western Digital
WDC
$149B
– –
-8,136
Closed -$360
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,897
Closed -$227
1 2 3 4
5

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AAS
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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 2018 Portfolio in Review

As of Q4 2018, Arthur M. Cohen & Associates held 123 positions worth $314K, down 4.3% from $329K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.7M in Q4 2018, closing 11 positions and reducing 30 holdings. Its most notable exit was Gogo Inc, an estimated $779 position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $860.

  • Arthur M. Cohen & Associates's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 12,426 shares worth $860.
  • Arthur M. Cohen & Associates added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $1.21M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $10.3M.
  • Arthur M. Cohen & Associates fully exited Gogo Inc in Q4 2018, selling an estimated $779.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $314K portfolio in Q4 2018.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 11 in Q4 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 4.3% quarter-over-quarter to $314K.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.