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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
+10.81%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$63.7M
Cap. Flow
+$2.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UL icon
Unilever
UL
+$1.32M
3
DHR icon
Danaher
DHR
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Financials 17.41%
3 Miscellaneous 14.05%
4 Technology 12.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNMX icon
1
DELISTED
Aevi Genomic Medicine Inc
GNMX
$38.6M 11.75%
+31,390
New +$35.1K
2018 Q3
0 quarters
DHR icon
2
Danaher
DHR
$163B
$29M 8.84%
301,328
-10,715
-3% -$976K
2014 Q3
16 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.2M 8.57%
127,102
-3,263
-3% -$669K
2014 Q3
16 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.2M 5.54%
209,002
-2,605
-1% -$225K
2017 Q4
3 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.3M 4.97%
51
-2
-4% -$619K
2014 Q3
16 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$15M 4.56%
265,252
+4,624
+2% +$241K
2017 Q1
6 quarters
AMGN icon
7
Amgen
AMGN
$235B
$14.9M 4.54%
72,004
+1,549
+2% +$305K
2017 Q1
6 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$14.5M 4.42%
145,000
+1,980
+1% +$186K
2017 Q1
6 quarters
FTV icon
9
Fortive
FTV
$17.5B
$12M 3.66%
226,463
-2,913
-1% -$149K
2017 Q2
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$9.97M 3.03%
77,531
+20
+0% +$2.17K
2014 Q3
16 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.16M 2.48%
136,660
+4,800
+4% +$288K
2017 Q2
5 quarters
RTX icon
12
RTX Corp
RTX
$252B
$7.66M 2.33%
87,010
+111
+0.1% +$9.32K
2014 Q3
16 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$5.33M 1.62%
38,517
-1,825
-5% -$243K
2014 Q3
16 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$5.29M 1.61%
49,318
-5
-0% -$500
2014 Q3
16 quarters
ILMN icon
15
Illumina
ILMN
$40.5B
$5.21M 1.59%
14,587
+848
+6% +$272K
2014 Q3
16 quarters
HD icon
16
Home Depot
HD
$308B
$4.84M 1.47%
23,354
-175
-0.7% -$35.2K
2014 Q3
16 quarters
BLK icon
17
Blackrock
BLK
$174B
$4.47M 1.36%
9,480
-464
-5% -$226K
2014 Q3
16 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$3.31M 1.01%
18,488
+9,903
+115% +$1.79M
2014 Q3
16 quarters
MRK icon
19
Merck
MRK
$358B
$3.01M 0.92%
44,438
– –
2014 Q3
16 quarters
CLX icon
20
Clorox
CLX
$10.4B
$3M 0.91%
19,909
-605
-3% -$85.9K
2014 Q3
16 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.98M 0.91%
47,936
-3,531
-7% -$210K
2014 Q3
16 quarters
NFLX icon
22
Netflix
NFLX
$302B
$2.78M 0.85%
74,240
+2,160
+3% +$78.4K
2014 Q3
16 quarters
HSY icon
23
Hershey
HSY
$33.9B
$2.69M 0.82%
26,342
-506
-2% -$50K
2014 Q3
16 quarters
COST icon
24
Costco
COST
$433B
$2.6M 0.79%
11,066
-250
-2% -$56.3K
2014 Q3
16 quarters
PM icon
25
Philip Morris
PM
$312B
$2.56M 0.78%
31,383
-5,895
-16% -$484K
2014 Q3
16 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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Arthur M. Cohen & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur M. Cohen & Associates held 125 positions worth $329M, up 24% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2018 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 74,680 shares worth $1.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

  • Arthur M. Cohen & Associates's largest Q3 2018 buy was Vanguard Information Technology ETF: 74,680 shares worth $1.89M.
  • Arthur M. Cohen & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $1.79M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Arthur M. Cohen & Associates fully exited Unilever in Q3 2018, selling an estimated $1.32M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $329M portfolio in Q3 2018.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 4 in Q3 2018.
  • Arthur M. Cohen & Associates's portfolio value rose 24% quarter-over-quarter to $329M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.