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AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$640M
Turnover
10%
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$99.5M
(-27%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
129
New
14
Increased
39
Reduced
45
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$2.93M |
| 2 |
Philip Morris
PM
|
+$2.48M |
| 3 |
Procter & Gamble
PG
|
+$2.27M |
| 4 |
Kimberly-Clark
KMB
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$2.21M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
Unilever NV New York Registry Shares
UN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 20.13% |
| 3 | Miscellaneous | 17.46% |
| 4 | Consumer Staples | 14.29% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Danaher
DHR
$163B
| $26.2M | 9.9% |
309,246
-1,224
| -0.4% | -$107K |
2014 Q3
14 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.6M | 9.66% |
131,815
+3,874
| +3% | +$795K |
2014 Q3
14 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $16.8M | 6.34% |
208,325
+3,955
| +2% | +$340K |
2017 Q4
1 quarter
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $15.3M | 5.75% |
52
+3
| +6% | +$925K |
2014 Q3
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.7M | 5.17% |
53,188
+3,736
| +8% | +$1.02M |
2014 Q3
14 quarters
|
|
6
Amgen
AMGN
$235B
| $11.6M | 4.36% |
69,750
-3,825
| -5% | -$702K |
2017 Q1
4 quarters
|
|
7
Colgate-Palmolive
CL
$73.9B
| $11.2M | 4.22% |
15,840
+2,764
| +21% | +$199K |
2014 Q3
14 quarters
|
|
8
Fortive
FTV
$17.5B
| $10.7M | 4.02% |
224,403
+3,173
| +1% | +$151K |
2017 Q2
3 quarters
|
|
9
Apple
AAPL
$4.99T
| $10.2M | 3.86% |
246,896
-22,356
| -8% | -$962K |
2017 Q1
4 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $6.8M | 2.56% |
76,112
-2,044
| -3% | -$187K |
2014 Q3
14 quarters
|
|
11
RTX Corp
RTX
$252B
| $6.75M | 2.55% |
86,899
+7,516
| +9% | +$621K |
2014 Q3
14 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $6.21M | 2.34% |
123,600
-15,940
| -11% | -$880K |
2017 Q2
3 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $5.2M | 1.96% |
41,512
+1,199
| +3% | +$162K |
2014 Q3
14 quarters
|
|
14
Blackrock
BLK
$174B
| $5.16M | 1.94% |
9,927
-449
| -4% | -$246K |
2014 Q3
14 quarters
|
|
15
Home Depot
HD
$308B
| $3.93M | 1.48% |
22,914
-740
| -3% | -$139K |
2014 Q3
14 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $3.78M | 1.43% |
49,498
+135
| +0.3% | +$10.9K |
2014 Q3
14 quarters
|
|
|
17
Philip Morris
PM
$312B
| $3.48M | 1.31% |
35,398
+23,847
| +206% | +$2.48M |
2014 Q3
14 quarters
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $3.15M | 1.19% |
51,327
+21,273
| +71% | +$1.37M |
2014 Q3
14 quarters
|
|
19
Illumina
ILMN
$40.5B
| $3.07M | 1.16% |
13,739
-1,260
| -8% | -$289K |
2014 Q3
14 quarters
|
|
20
Clorox
CLX
$10.4B
| $2.64M | 1% |
20,514
+1,090
| +6% | +$146K |
2014 Q3
14 quarters
|
|
|
21
PepsiCo
PEP
$175B
| $2.64M | 1% |
24,632
+13,012
| +112% | +$1.48M |
2014 Q3
14 quarters
|
|
22
Hershey
HSY
$33.9B
| $2.6M | 0.98% |
26,848
+1,098
| +4% | +$113K |
2014 Q3
14 quarters
|
|
|
23
Procter & Gamble
PG
$365B
| $2.59M | 0.98% |
31,389
+27,264
| +661% | +$2.27M |
2014 Q3
14 quarters
|
|
|
24
The Kraft Heinz Company
KHC
$27.6B
| $2.47M | 0.93% |
+40,967
| New | +$2.93M |
2018 Q1
0 quarters
|
|
|
25
Kimberly-Clark
KMB
$34.6B
| $2.33M | 0.88% |
21,622
+14,832
| +218% | +$1.69M |
2014 Q3
14 quarters
|
|
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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, down 27% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arthur M. Cohen & Associates's Q1 2018 filing shows 14 new, 39 increased, 45 reduced and 14 closed positions. Its largest new stake was The Kraft Heinz Company: 40,967 shares worth $2.47M. The largest sale was Arch Capital, an estimated $2.21M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
- Arthur M. Cohen & Associates's largest Q1 2018 buy was The Kraft Heinz Company: 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 $1.56M.
- 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 fell 27% quarter-over-quarter to $265M.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.