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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
+2.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.5M
Cap. Flow
+$126M
Cap. Flow %
49.21%
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
3
FTV icon
Fortive
FTV
+$8.35M
4
BN icon
Brookfield
BN
+$7.8M
5
T icon
AT&T
T
+$4.64M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
HSY icon
Hershey
HSY
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
PM icon
Philip Morris
PM
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$22.9M 8.96%
306,188
-3,738
-1% -$280K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.8M 8.92%
132,525
+1,656
+1% +$275K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$15M 5.86%
58
-1
-2% -$250K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 4.97%
52,328
+6,336
+14% +$1.52M
AMGN icon
5
Amgen
AMGN
$220B
$11.6M 4.54%
66,988
-681
-1% -$111K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.1B
$11.6M 4.53%
799,346
+779,930
+4,017% +$18.4M
AAPL icon
7
Apple
AAPL
$4.58T
$11.4M 4.47%
322,212
+10,812
+3% +$400K
FTV icon
8
Fortive
FTV
$18.6B
$8.47M 3.32%
+212,145
New +$8.35M
RTX icon
9
RTX Corp
RTX
$299B
$8.4M 3.29%
109,379
-318
-0.3% -$23.8K
AMZN icon
10
Amazon
AMZN
$2.98T
$5.65M 2.21%
118,500
+13,560
+13% +$647K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$5.41M 2.12%
40,690
-2,597
-6% -$331K
BN icon
12
Brookfield
BN
$108B
$5.27M 2.07%
+579,440
New +$7.8M
MSFT icon
13
Microsoft
MSFT
$3.73T
$5.09M 2%
73,408
-539
-0.7% -$37K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$4.91M 1.93%
+2,083,220
New +$95.4M
T icon
15
AT&T
T
$163B
$4.53M 1.77%
+157,282
New +$4.64M
PM icon
16
Philip Morris
PM
$294B
$4.08M 1.6%
25,431
-9,230
-27% -$1.07M
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.94M 1.54%
5,471
-47,726
-90% -$3.89M
BLK icon
18
Blackrock
BLK
$176B
$3.86M 1.51%
8,994
+866
+11% +$345K
VZ icon
19
Verizon
VZ
$194B
$3.84M 1.5%
85,339
-3,225
-4% -$150K
KHC icon
20
Kraft Heinz
KHC
$29.8B
$3.52M 1.38%
41,744
-2,150
-5% -$195K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.46M 1.36%
26,932
-260
-1% -$33.8K
HD icon
22
Home Depot
HD
$352B
$3.3M 1.29%
21,351
-903
-4% -$139K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$3.22M 1.26%
57,197
-26,437
-32% -$1.44M
PG icon
24
Procter & Gamble
PG
$338B
$3.07M 1.2%
34,005
+5,344
+19% +$471K
MRK icon
25
Merck
MRK
$315B
$2.92M 1.15%
49,147
+2,000
+4% +$122K
1
2 3 4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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Arthur M. Cohen & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur M. Cohen & Associates held 107 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arthur M. Cohen & Associates deployed $126M of net new capital in Q2 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.89M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2017 buy was Alphabet (Google) Class C: 2,083,220 shares worth $4.91M.
  • Arthur M. Cohen & Associates added most to Brookfield Infrastructure Partners in Q2 2017, an estimated $18.4M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $3.89M.
  • Arthur M. Cohen & Associates fully exited Chevron in Q2 2017, selling an estimated $446K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 51% of its $255M portfolio in Q2 2017.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 9 in Q2 2017.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.