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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
+11.42%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
70,499.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14M |
| 5 |
Amgen
AMGN
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.98T
| $111K | 30.56% |
+152,120
| New | +$8.37M |
|
|
2
Danaher
DHR
$142B
| $28.4K | 7.78% |
+310,470
| New | +$25.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26.1K | 7.16% |
+127,941
| New | +$24.3M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $15.9K | 4.37% |
+204,370
| New | +$17.1M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15K | 4.11% |
+49
| New | +$14M |
|
|
6
Amgen
AMGN
$220B
| $14.3K | 3.93% |
+73,575
| New | +$13M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.4K | 3.39% |
+49,452
| New | +$12.9M |
|
8
Apple
AAPL
$4.58T
| $10.6K | 2.91% |
+269,252
| New | +$11.3M |
|
9
Fortive
FTV
$18.6B
| $9.44K | 2.59% |
+221,230
| New | +$10.1M |
|
10
Microsoft
MSFT
$3.73T
| $7.94K | 2.18% |
+78,156
| New | +$6.41M |
|
11
Illumina
ILMN
$28.9B
| $7.38K | 2.02% |
+14,999
| New | +$3.09M |
|
12
Alphabet (Google) Class C
GOOG
$4.34T
| $7.22K | 1.98% |
+139,540
| New | +$7.1M |
|
13
Eli Lilly
LLY
$1.05T
| $5.71K | 1.57% |
+49,363
| New | +$4.2M |
|
14
RTX Corp
RTX
$299B
| $5.32K | 1.46% |
+79,383
| New | +$6.03M |
|
15
Johnson & Johnson
JNJ
$620B
| $5.2K | 1.43% |
+40,313
| New | +$5.62M |
|
16
Blackrock
BLK
$176B
| $4.24K | 1.16% |
+10,376
| New | +$5.04M |
|
17
Home Depot
HD
$352B
| $4.07K | 1.11% |
+23,654
| New | +$4.08M |
|
18
Merck
MRK
$315B
| $3.14K | 0.86% |
+43,055
| New | +$2.39M |
|
19
Clorox
CLX
$12.8B
| $2.99K | 0.82% |
+19,424
| New | +$2.64M |
|
20
Hershey
HSY
$36.8B
| $2.76K | 0.76% |
+25,750
| New | +$2.83M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.71K | 0.74% |
+41,076
| New | +$3.09M |
|
22
Netflix
NFLX
$309B
| $2.6K | 0.71% |
+97,310
| New | +$1.87M |
|
23
Costco
COST
$419B
| $2.49K | 0.68% |
+12,211
| New | +$2.11M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.72K | 0.47% |
+25,167
| New | +$1.77M |
|
25
iShares Russell 2000 ETF
IWM
$82.7B
| $1.66K | 0.45% |
+12,384
| New | +$1.86M |
|
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Arthur M. Cohen & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arthur M. Cohen & Associates, which disclosed 115 positions worth $365K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Danaher: 310,470 shares worth $28.4K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.
- Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4K.
- Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365K portfolio in Q4 2017.
- Arthur M. Cohen & Associates disclosed 115 positions in Q4 2017, its first 13F filing on record.
Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.