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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
-15.34%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.2M
Cap. Flow
-$16.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
UN icon
Unilever NV New York Registry Shares
UN
+$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$950K
3
DHR icon
Danaher
DHR
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
PM icon
Philip Morris
PM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
GOGO icon
Gogo Inc
GOGO
+$779K
5
RTX icon
RTX Corp
RTX
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 17.84%
3 Miscellaneous 15.83%
4 Technology 11.1%
5 Consumer Discretionary 6.79%
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 12.28%
31,390
– –
2018 Q3
1 quarter
DHR icon
2
Danaher
DHR
$163B
$28.4M 9.03%
310,470
+9,142
+3% +$830K
2014 Q3
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.2M 8.96%
127,102
– –
2014 Q3
17 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.3M 5.19%
51
– –
2014 Q3
17 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.9M 5.07%
204,370
-4,632
-2% -$386K
2017 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$15M 4.76%
265,252
– –
2017 Q1
7 quarters
AMGN icon
7
Amgen
AMGN
$235B
$14.9M 4.75%
72,004
– –
2017 Q1
7 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$14.5M 4.62%
145,000
– –
2017 Q1
7 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.4M 3.93%
49,452
+935
+2% +$252K
2014 Q3
17 quarters
FTV icon
10
Fortive
FTV
$17.5B
$9.44M 3%
221,230
-5,233
-2% -$246K
2017 Q2
6 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.16M 2.59%
136,660
– –
2017 Q2
6 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$7.94M 2.53%
78,156
+625
+0.8% +$67K
2014 Q3
17 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$5.71M 1.82%
49,363
+45
+0.1% +$5.03K
2014 Q3
17 quarters
RTX icon
14
RTX Corp
RTX
$252B
$5.32M 1.69%
79,383
-7,627
-9% -$598K
2014 Q3
17 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$5.1M 1.62%
37,254
-1,263
-3% -$176K
2014 Q3
17 quarters
BLK icon
16
Blackrock
BLK
$174B
$4.47M 1.42%
9,480
– –
2014 Q3
17 quarters
ILMN icon
17
Illumina
ILMN
$40.5B
$4.38M 1.39%
14,999
+412
+3% +$128K
2014 Q3
17 quarters
HD icon
18
Home Depot
HD
$308B
$4.07M 1.29%
23,654
+300
+1% +$53.8K
2014 Q3
17 quarters
MRK icon
19
Merck
MRK
$358B
$3.14M 1%
43,055
-1,383
-3% -$97.6K
2014 Q3
17 quarters
CLX icon
20
Clorox
CLX
$10.4B
$2.99M 0.95%
19,424
-485
-2% -$75.6K
2014 Q3
17 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.98M 0.95%
47,936
– –
2014 Q3
17 quarters
HSY icon
22
Hershey
HSY
$33.9B
$2.76M 0.88%
25,750
-592
-2% -$62.9K
2014 Q3
17 quarters
NFLX icon
23
Netflix
NFLX
$302B
$2.6M 0.83%
96,330
+22,090
+30% +$661K
2014 Q3
17 quarters
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.56M 0.81%
30,632
– –
2014 Q3
17 quarters
COST icon
25
Costco
COST
$433B
$2.49M 0.79%
12,211
+1,145
+10% +$256K
2014 Q3
17 quarters
1
2 3 4 5

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MC
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SIM
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IF
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KJWM
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FWM
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GG
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AHSW
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FCMV
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Arthur M. Cohen & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Arthur M. Cohen & Associates held 123 positions worth $314M, down 4.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $16.2M in Q4 2018, closing 11 positions and reducing 30 holdings. Its most notable exit was Gogo Inc, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Arthur M. Cohen & Associates opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $860K.

  • Arthur M. Cohen & Associates's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 12,426 shares worth $860K.
  • Arthur M. Cohen & Associates added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $1.21M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $10.3M.
  • Arthur M. Cohen & Associates fully exited Gogo Inc in Q4 2018, selling an estimated $779K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $314M portfolio in Q4 2018.
  • Arthur M. Cohen & Associates opened 2 new positions and closed 11 in Q4 2018.
  • Arthur M. Cohen & Associates's portfolio value fell 4.3% quarter-over-quarter to $314M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.