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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
+3.11%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $24.3M | 11.3% |
+132,581
| New | +$17.7M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.3M | 6.64% |
+52
| New | +$10.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.6M | 5.88% |
+50,315
| New | +$9.95M |
|
|
4
Amgen
AMGN
$220B
| $12.5M | 5.82% |
+67,165
| New | +$8.77M |
|
5
RTX Corp
RTX
$299B
| $7.02M | 3.26% |
+96,084
| New | +$6.59M |
|
6
Amazon
AMZN
$2.98T
| $6.03M | 2.8% |
+122,600
| New | +$2.04M |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $5.66M | 2.63% |
+118,344
| New | +$3.42M |
|
8
Microsoft
MSFT
$3.73T
| $5.64M | 2.62% |
+75,336
| New | +$3.36M |
|
9
Johnson & Johnson
JNJ
$620B
| $5.4M | 2.51% |
+41,498
| New | +$4.3M |
|
10
AT&T
T
$163B
| $4.57M | 2.12% |
+149,096
| New | +$3.97M |
|
11
Eli Lilly
LLY
$1.05T
| $4.11M | 1.91% |
+48,040
| New | +$3.04M |
|
12
Verizon
VZ
$194B
| $4.1M | 1.91% |
+82,924
| New | +$4.12M |
|
13
Blackrock
BLK
$176B
| $4.08M | 1.9% |
+8,719
| New | +$2.81M |
|
14
Philip Morris
PM
$294B
| $3.88M | 1.8% |
+34,931
| New | +$2.95M |
|
15
Hershey
HSY
$36.8B
| $3.68M | 1.71% |
+27,248
| New | +$2.52M |
|
16
Bristol-Myers Squibb
BMY
$131B
| $3.6M | 1.67% |
+56,397
| New | +$2.82M |
|
17
Procter & Gamble
PG
$338B
| $3.34M | 1.55% |
+36,735
| New | +$3.01M |
|
18
Home Depot
HD
$352B
| $3.27M | 1.52% |
+22,484
| New | +$1.93M |
|
19
Kimberly-Clark
KMB
$36.3B
| $3.19M | 1.48% |
+28,262
| New | +$2.94M |
|
20
Merck
MRK
$315B
| $3.08M | 1.43% |
+50,443
| New | +$2.83M |
|
|
21
Danaher
DHR
$142B
| $2.89M | 1.34% |
+397,041
| New | +$20.4M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.33% |
+37,100
| New | +$2.43M |
|
23
PepsiCo
PEP
$189B
| $2.78M | 1.29% |
+25,007
| New | +$2.28M |
|
24
Clorox
CLX
$12.8B
| $2.71M | 1.26% |
+20,084
| New | +$1.82M |
|
25
Illumina
ILMN
$28.9B
| $2.66M | 1.24% |
+13,739
| New | +$2.3M |
|
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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 Consumer Staples.
- 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.