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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
4
2
1
1
0
28
2
6
ARTHUR M COHEN ASSOCIATES LLC

Time Period2018-12-31

Total Holdings112

Total Value ($x1000)314,349
Activities
New2

Increased35

Unchanged47

Decreased28

Sold Out12

Top 10 Stock Holdingstotal 61.59%
GNMX12.28

DHR9.03

BRK.B8.96

BRK.A5.19

VYM5.07

 
AAPL4.76

AMGN4.75

AMZN4.62

SPY3.93

FTV3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GNMX
12.28%
COM
DHR
9.03%
COM
BRK.B
8.96%
CL B NEW
BRK.A
5.19%
CL A
VYM
5.07%
HIGH DIV YLD
AAPL
4.76%
COM
AMGN
4.75%
COM
AMZN
4.62%
COM
SPY
3.93%
TR UNIT
FTV
3%
COM
GOOG
2.59%
CAP STK CL C
MSFT
2.53%
COM
LLY
1.82%
COM
UTX
1.69%
COM
JNJ
1.62%
COM
BLK
1.42%
COM
ILMN
1.39%
COM
HD
1.29%
COM
MRK
1%
COM
CLX
0.95%
COM
BMY
0.95%
COM
HSY
0.88%
COM
NFLX
0.83%
COM
IJS
0.81%
SP SMCP600VL ETF
COST
0.79%
COM
WBA
0.55%
COM
IWM
0.53%
RUSSELL 2000 ETF
FB
0.5%
CL A
VGT
0.5%
INF TECH ETF
WFC
0.47%
COM
QQQ
0.46%
UNIT SER 1
PEP
0.41%
COM
UN
0.4%
N Y SHS NEW
MDY
0.39%
UTSER1 S&PDCRP
CRM
0.39%
COM
SDY
0.37%
S&P DIVID ETF
EW
0.37%
COM
ACGL
0.36%
ORD
MKL
0.35%
COM
UNH
0.35%
COM
LMT
0.33%
COM
VOO
0.33%
SHS
IJR
0.32%
CORE S&P SCP ETF
IJJ
0.27%
S&P MC 400VL ETF
BAC
0.27%
COM
VHT
0.27%
HEALTH CAR ETF
TMO
0.27%
COM
WMT
0.26%
COM
SAGE
0.25%
COM
CL
0.25%
COM
KMB
0.25%
COM
PM
0.25%
COM
DVY
0.24%
SELECT DIVID ETF
SBUX
0.24%
COM
CBOE
0.23%
COM
VB
0.23%
SMALL CP ETF
ASMB
0.23%
COM
JPM
0.23%
COM
VTWO
0.23%
VNG RUS2000IDX
MDLZ
0.22%
CL A
MCD
0.21%
COM
GOOGL
0.21%
CAP STK CL A
VCR
0.21%
CONSUM DIS ETF
IJH
0.21%
CORE S&P MCP ETF
ABBV
0.2%
COM
MMM
0.19%
COM
AGIO
0.19%
COM
VTWV
0.18%
VNG RUS2000VAL
DIS
0.17%
COM DISNEY
USG
0.17%
COM NEW
VBR
0.17%
SM CP VAL ETF
NKE
0.16%
CL B
BIP
0.15%
LP INT UNIT
INTC
0.15%
COM
BLUE
0.15%
COM
VEU
0.15%
ALLWRLD EX US
TSLA
0.15%
COM
SLY
0.15%
S&P 600 SML CAP
VZ
0.14%
COM
ABT
0.14%
COM
IVV
0.13%
CORE S&P500 ETF
WM
0.13%
COM
PG
0.12%
COM
MTUM
0.12%
MSCI USAMOMFCT
FIW
0.12%
COM
VO
0.11%
MID CAP ETF
BABA
0.11%
SPONSORED ADS
SJM
0.11%
COM NEW
IWR
0.11%
RUS MID-CAP ETF
MB
0.1%
COM CL A
PFE
0.1%
COM
SPGI
0.1%
COM
MTB
0.09%
COM
V
0.09%
COM CL A
KO
0.09%
COM
BDX
0.09%
COM
BA
0.08%
COM
ZTS
0.08%
CL A
HON
0.08%
COM
BAM
0.08%
CL A LTD VT SH
MO
0.08%
COM
WP
0.08%
CL A
RSCO
0.08%
SM CAP COMPLETE
CHD
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
IWO
0.07%
RUS 2000 GRW ETF
ZBRA
0.07%
CL A
IEX
0.07%
COM
AMT
0.07%
COM
VEEV
0.06%
CL A COM
GE
0.03%
COM
LPTH
0.02%
CL A NEW
QQQ
0.56%
UNIT SER 1
GOGO
0.24%
COM
KHC
0.14%
COM
WDC
0.11%
COM
NVDA
0.1%
COM
VDE
0.08%
ENERGY ETF
VUG
0.08%
GROWTH ETF
RJF
0.07%
COM
XLI
0.07%
SBI INT-INDS
PSX
0.07%
COM
VTWG
0.06%
VNG RUS2000GRW
MPC
0.06%
COM