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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
+8.18%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.11M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
XOM icon
ExxonMobil
XOM
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$23.1M 10.32%
309,926
+3,800
+1% +$283K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 9.75%
130,869
-343
-0.3% -$57.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.5M 6.48%
59
– –
AAPL icon
4
Apple
AAPL
$4.58T
$11.2M 5%
+311,400
New +$10.3M
AMGN icon
5
Amgen
AMGN
$220B
$11.1M 4.96%
+67,669
New +$11.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.8M 4.84%
45,992
-352
-0.8% -$81.8K
ILMN icon
7
Illumina
ILMN
$28.9B
$8.28M 3.7%
13,719
+31
+0.2% +$4.88K
RTX icon
8
RTX Corp
RTX
$299B
$7.75M 3.46%
109,697
+819
+0.8% +$57.5K
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$5.4M 2.41%
43,287
+383
+0.9% +$45.8K
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.94M 2.21%
73,947
+4,880
+7% +$313K
AMZN icon
11
Amazon
AMZN
$2.98T
$4.65M 2.08%
+104,940
New +$4.37M
VZ icon
12
Verizon
VZ
$194B
$4.32M 1.93%
88,564
+5,968
+7% +$299K
PG icon
13
Procter & Gamble
PG
$338B
$4M 1.79%
28,661
-15,483
-35% -$1.37M
KHC icon
14
Kraft Heinz
KHC
$29.8B
$3.99M 1.78%
43,894
-940
-2% -$84.7K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.92M 1.75%
53,197
+5,820
+12% +$466K
PM icon
16
Philip Morris
PM
$294B
$3.91M 1.75%
34,661
-1,860
-5% -$192K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$3.58M 1.6%
27,192
-180
-0.7% -$22.7K
HD icon
18
Home Depot
HD
$352B
$3.27M 1.46%
22,254
+2,485
+13% +$352K
GE icon
19
GE Aerospace
GE
$386B
$3.21M 1.43%
22,469
+893
+4% +$129K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 1.42%
38,200
– –
PEP icon
21
PepsiCo
PEP
$189B
$3.17M 1.42%
28,346
-350
-1% -$37.6K
BLK icon
22
Blackrock
BLK
$176B
$3.12M 1.39%
8,128
+427
+6% +$163K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$3.07M 1.37%
83,634
+28,380
+51% +$1.56M
HSY icon
24
Hershey
HSY
$36.8B
$3.05M 1.36%
27,878
+1,361
+5% +$146K
MRK icon
25
Merck
MRK
$315B
$2.86M 1.28%
47,147
-954
-2% -$57.9K
1
2 3 4 5

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FGAM
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MCM
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KF
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TCP
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AHSW
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Arthur M. Cohen & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur M. Cohen & Associates held 104 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arthur M. Cohen & Associates deployed $20.9M of net new capital in Q1 2017, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Amgen: 67,669 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.37M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2017 buy was Amgen: 67,669 shares worth $11.1M.
  • Arthur M. Cohen & Associates added most to Bristol-Myers Squibb in Q1 2017, an estimated $1.56M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Arthur M. Cohen & Associates fully exited Fortive in Q1 2017, selling an estimated $7.11M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Arthur M. Cohen & Associates opened 8 new positions and closed 10 in Q1 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2017, filed 10 May 2017.