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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
89.17%
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Healthcare 20.31%
3 Miscellaneous 17.95%
4 Consumer Staples 14.58%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 11.3%
+132,581
New +$17.7M
2014 Q3
0 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.3M 6.64%
+52
New +$10.4M
2014 Q3
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$12.6M 5.88%
+50,315
New +$9.95M
2014 Q3
0 quarters
AMGN icon
4
Amgen
AMGN
$235B
$12.5M 5.82%
+67,165
New +$8.77M
2014 Q3
0 quarters
RTX icon
5
RTX Corp
RTX
$258B
$7.02M 3.26%
+96,084
New +$6.59M
2014 Q3
0 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$6.03M 2.8%
+122,600
New +$2.04M
2014 Q3
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$5.66M 2.63%
+118,344
New +$3.42M
2014 Q3
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$5.64M 2.62%
+75,336
New +$3.36M
2014 Q3
0 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$5.4M 2.51%
+41,498
New +$4.3M
2014 Q3
0 quarters
T icon
10
AT&T
T
$162B
$4.57M 2.12%
+149,096
New +$3.97M
2014 Q3
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$4.11M 1.91%
+48,040
New +$3.04M
2014 Q3
0 quarters
VZ icon
12
Verizon
VZ
$186B
$4.1M 1.91%
+82,924
New +$4.12M
2014 Q3
0 quarters
BLK icon
13
Blackrock
BLK
$176B
$4.08M 1.9%
+8,719
New +$2.81M
2014 Q3
0 quarters
PM icon
14
Philip Morris
PM
$318B
$3.88M 1.8%
+34,931
New +$2.95M
2014 Q3
0 quarters
HSY icon
15
Hershey
HSY
$34.3B
$3.68M 1.71%
+27,248
New +$2.52M
2014 Q3
0 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$3.6M 1.67%
+56,397
New +$2.82M
2014 Q3
0 quarters
PG icon
17
Procter & Gamble
PG
$369B
$3.34M 1.55%
+36,735
New +$3.01M
2014 Q3
0 quarters
HD icon
18
Home Depot
HD
$312B
$3.27M 1.52%
+22,484
New +$1.93M
2014 Q3
0 quarters
KMB icon
19
Kimberly-Clark
KMB
$34.8B
$3.19M 1.48%
+28,262
New +$2.94M
2014 Q3
0 quarters
MRK icon
20
Merck
MRK
$362B
$3.08M 1.43%
+50,443
New +$2.83M
2014 Q3
0 quarters
DHR icon
21
Danaher
DHR
$162B
$2.89M 1.34%
+397,041
New +$20.4M
2014 Q3
0 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.33%
+37,100
New +$2.43M
2014 Q3
0 quarters
PEP icon
23
PepsiCo
PEP
$178B
$2.78M 1.29%
+25,007
New +$2.28M
2014 Q3
0 quarters
CLX icon
24
Clorox
CLX
$10.5B
$2.71M 1.26%
+20,084
New +$1.82M
2014 Q3
0 quarters
ILMN icon
25
Illumina
ILMN
$39.4B
$2.66M 1.24%
+13,739
New +$2.3M
2014 Q3
0 quarters
1
2 3 4 5

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KJWM
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FWM
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AHSW
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Arthur M. Cohen & Associates's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 107 positions worth $215M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Danaher: 397,041 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Miscellaneous.

  • Arthur M. Cohen & Associates's largest Q3 2014 buy was Danaher: 397,041 shares worth $2.89M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 48% of its $215M portfolio in Q3 2014.
  • Arthur M. Cohen & Associates disclosed 107 positions in Q3 2014, its first 13F filing on record.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2014, filed 8 Nov 2017.