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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
+1.99%
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
-$331K
Cap. Flow
+$6.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.6M
2
AAPL icon
Apple
AAPL
+$623K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$601K
4
CRM icon
Salesforce
CRM
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.44M
2
VZ icon
Verizon
VZ
+$1.08M
3
CL icon
Colgate-Palmolive
CL
+$934K
4
T icon
AT&T
T
+$912K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.56%
3 Miscellaneous 18.88%
4 Technology 10.23%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$162B
$27.3M 10.31%
312,043
+2,797
+0.9% +$249K
2014 Q3
15 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.3M 9.19%
130,365
-1,450
-1% -$283K
2014 Q3
15 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$17.6M 6.64%
211,607
+3,282
+2% +$275K
2017 Q4
2 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$14.9M 5.65%
53
+1
+2% +$293K
2014 Q3
15 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.7M 5.54%
54,039
+851
+2% +$230K
2014 Q3
15 quarters
AMGN icon
6
Amgen
AMGN
$236B
$13M 4.91%
70,455
+705
+1% +$125K
2017 Q1
5 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$12.2M 4.59%
143,020
+4,420
+3% +$351K
2017 Q1
5 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$12.1M 4.56%
260,628
+13,732
+6% +$623K
2017 Q1
5 quarters
FTV icon
9
Fortive
FTV
$17.6B
$11.2M 4.21%
229,376
+4,973
+2% +$238K
2017 Q2
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$7.36M 2.78%
131,860
+8,260
+7% +$446K
2017 Q2
4 quarters
RTX icon
11
RTX Corp
RTX
$259B
$6.84M 2.58%
86,899
– –
2014 Q3
15 quarters
BLK icon
12
Blackrock
BLK
$176B
$4.96M 1.87%
9,944
+17
+0.2% +$8.98K
2014 Q3
15 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.9M 1.85%
40,342
-1,170
-3% -$146K
2014 Q3
15 quarters
HD icon
14
Home Depot
HD
$312B
$4.59M 1.73%
23,529
+615
+3% +$115K
2014 Q3
15 quarters
LLY icon
15
Eli Lilly
LLY
$1.13T
$4.21M 1.59%
49,323
-175
-0.4% -$14.4K
2014 Q3
15 quarters
ILMN icon
16
Illumina
ILMN
$39.6B
$3.73M 1.41%
13,739
– –
2014 Q3
15 quarters
PM icon
17
Philip Morris
PM
$319B
$3.01M 1.14%
37,278
+1,880
+5% +$160K
2014 Q3
15 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.85M 1.08%
51,467
+140
+0.3% +$7.56K
2014 Q3
15 quarters
NFLX icon
19
Netflix
NFLX
$296B
$2.82M 1.07%
72,080
+7,170
+11% +$244K
2014 Q3
15 quarters
CLX icon
20
Clorox
CLX
$10.5B
$2.77M 1.05%
20,514
– –
2014 Q3
15 quarters
MRK icon
21
Merck
MRK
$361B
$2.57M 0.97%
44,438
-105
-0.2% -$5.92K
2014 Q3
15 quarters
HSY icon
22
Hershey
HSY
$34.3B
$2.5M 0.94%
26,848
– –
2014 Q3
15 quarters
COST icon
23
Costco
COST
$437B
$2.37M 0.89%
11,316
+1,452
+15% +$287K
2014 Q3
15 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.2B
$2.24M 0.84%
13,659
+60
+0.4% +$9.6K
2014 Q3
15 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$2.21M 0.83%
14,117
– –
2014 Q3
15 quarters
1
2 3 4 5

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FWM
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Arthur M. Cohen & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Arthur M. Cohen & Associates held 119 positions worth $265M, down 0.12% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q2 2018 filing shows 4 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 39,440 shares worth $234K. The largest sale was The Kraft Heinz Company, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

  • Arthur M. Cohen & Associates's largest Q2 2018 buy was NVIDIA: 39,440 shares worth $234K.
  • Arthur M. Cohen & Associates added most to Procter & Gamble in Q2 2018, an estimated $6.6M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2018 reduction was The Kraft Heinz Company, cutting an estimated $1.44M.
  • Arthur M. Cohen & Associates fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $822K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $265M portfolio in Q2 2018.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 0.12% quarter-over-quarter to $265M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.