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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
-0.37%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.93M
2
PM icon
Philip Morris
PM
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.21M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$26.2M 9.9%
309,246
-1,224
-0.4% -$107K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.6M 9.66%
131,815
+3,874
+3% +$795K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.8M 6.34%
208,325
+3,955
+2% +$340K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.3M 5.75%
52
+3
+6% +$925K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 5.17%
53,188
+3,736
+8% +$1.02M
AMGN icon
6
Amgen
AMGN
$220B
$11.6M 4.36%
69,750
-3,825
-5% -$702K
CL icon
7
Colgate-Palmolive
CL
$73.9B
$11.2M 4.22%
15,840
+2,764
+21% +$199K
FTV icon
8
Fortive
FTV
$18.6B
$10.7M 4.02%
224,403
+3,173
+1% +$151K
AAPL icon
9
Apple
AAPL
$4.58T
$10.2M 3.86%
246,896
-22,356
-8% -$962K
MSFT icon
10
Microsoft
MSFT
$3.73T
$6.8M 2.56%
76,112
-2,044
-3% -$187K
RTX icon
11
RTX Corp
RTX
$299B
$6.75M 2.55%
86,899
+7,516
+9% +$621K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$6.21M 2.34%
123,600
-15,940
-11% -$880K
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$5.2M 1.96%
41,512
+1,199
+3% +$162K
BLK icon
14
Blackrock
BLK
$176B
$5.16M 1.94%
9,927
-449
-4% -$246K
HD icon
15
Home Depot
HD
$352B
$3.93M 1.48%
22,914
-740
-3% -$139K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.78M 1.43%
49,498
+135
+0.3% +$10.9K
PM icon
17
Philip Morris
PM
$294B
$3.48M 1.31%
35,398
+23,847
+206% +$2.48M
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$3.15M 1.19%
51,327
+21,273
+71% +$1.37M
ILMN icon
19
Illumina
ILMN
$28.9B
$3.07M 1.16%
13,739
-1,260
-8% -$289K
CLX icon
20
Clorox
CLX
$12.8B
$2.64M 1%
20,514
+1,090
+6% +$146K
PEP icon
21
PepsiCo
PEP
$189B
$2.64M 1%
24,632
+13,012
+112% +$1.48M
HSY icon
22
Hershey
HSY
$36.8B
$2.6M 0.98%
26,848
+1,098
+4% +$113K
PG icon
23
Procter & Gamble
PG
$338B
$2.59M 0.98%
31,389
+27,264
+661% +$2.27M
KHC icon
24
Kraft Heinz
KHC
$29.8B
$2.47M 0.93%
+40,967
New +$2.93M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$2.33M 0.88%
21,622
+14,832
+218% +$1.69M
1
2 3 4 5

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MCM
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KF
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TCP
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Arthur M. Cohen & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Arthur M. Cohen & Associates held 129 positions worth $265M, up 72,606% from $365K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arthur M. Cohen & Associates deployed $10.6M of net new capital in Q1 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Kraft Heinz: 40,967 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arch Capital, an estimated $2.21M trimmed.

  • Arthur M. Cohen & Associates's largest Q1 2018 buy was Kraft Heinz: 40,967 shares worth $2.47M.
  • Arthur M. Cohen & Associates added most to Philip Morris in Q1 2018, an estimated $2.48M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2018 reduction was Arch Capital, cutting an estimated $2.21M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.56K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 56% of its $265M portfolio in Q1 2018.
  • Arthur M. Cohen & Associates opened 14 new positions and closed 14 in Q1 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 72,606% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.