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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
+3.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
RTX Corp
RTX
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.1M | 11.67% |
+131,212
| New | +$20.2M |
|
|
2
Danaher
DHR
$142B
| $21.1M | 11.18% |
+306,126
| New | +$21.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.4M | 7.62% |
+59
| New | +$13.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.4M | 5.48% |
+46,344
| New | +$10.1M |
|
|
5
RTX Corp
RTX
$299B
| $7.51M | 3.98% |
+108,878
| New | +$7.22M |
|
6
Fortive
FTV
$18.6B
| $7.11M | 3.76% |
+210,127
| New | +$6.95M |
|
7
Johnson & Johnson
JNJ
$620B
| $4.94M | 2.62% |
+42,904
| New | +$4.96M |
|
8
Verizon
VZ
$194B
| $4.41M | 2.34% |
+82,596
| New | +$4.13M |
|
9
Microsoft
MSFT
$3.73T
| $4.29M | 2.27% |
+69,067
| New | +$4.15M |
|
10
Kraft Heinz
KHC
$29.8B
| $3.92M | 2.07% |
+44,834
| New | +$3.84M |
|
11
Procter & Gamble
PG
$338B
| $3.71M | 1.96% |
+44,144
| New | +$3.76M |
|
12
Eli Lilly
LLY
$1.05T
| $3.48M | 1.84% |
+47,377
| New | +$3.53M |
|
13
Philip Morris
PM
$294B
| $3.34M | 1.77% |
+36,521
| New | +$3.38M |
|
14
GE Aerospace
GE
$386B
| $3.27M | 1.73% |
+21,576
| New | +$3.13M |
|
15
Bristol-Myers Squibb
BMY
$131B
| $3.18M | 1.68% |
+55,254
| New | +$3.02M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 1.67% |
+38,200
| New | +$3.16M |
|
17
Kimberly-Clark
KMB
$36.3B
| $3.12M | 1.65% |
+27,372
| New | +$3.18M |
|
18
PepsiCo
PEP
$189B
| $3M | 1.59% |
+28,696
| New | +$3M |
|
19
Blackrock
BLK
$176B
| $2.93M | 1.55% |
+7,701
| New | +$2.82M |
|
20
Hershey
HSY
$36.8B
| $2.74M | 1.45% |
+26,517
| New | +$2.62M |
|
21
Merck
MRK
$315B
| $2.7M | 1.43% |
+48,101
| New | +$2.82M |
|
22
Home Depot
HD
$352B
| $2.65M | 1.4% |
+19,769
| New | +$2.55M |
|
23
General Mills
GIS
$19.3B
| $2.44M | 1.29% |
+39,460
| New | +$2.44M |
|
24
Clorox
CLX
$12.8B
| $2.42M | 1.28% |
+20,121
| New | +$2.37M |
|
25
Colgate-Palmolive
CL
$73.9B
| $2.3M | 1.22% |
+35,160
| New | +$2.41M |
|
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Arthur M. Cohen & Associates's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 96 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Danaher: 306,126 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.
- Arthur M. Cohen & Associates's largest Q4 2016 buy was Danaher: 306,126 shares worth $21.1M.
- Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $189M portfolio in Q4 2016.
- Arthur M. Cohen & Associates disclosed 96 positions in Q4 2016, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2016, filed 23 Jan 2017.