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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$37.9M
Cap. Flow
-$8.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
53
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$771K
3
BAC icon
Bank of America
BAC
+$450K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
NFLX icon
Netflix
NFLX
+$385K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
2
DHR icon
Danaher
DHR
+$2.14M
3
LMT icon
Lockheed Martin
LMT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
5
RBLX icon
Roblox
RBLX
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.79M 0.77%
17,064
-101
-0.6% -$17.1K
RTX icon
27
RTX Corp
RTX
$299B
$2.7M 0.74%
33,000
– –
AMGN icon
28
Amgen
AMGN
$220B
$2.45M 0.67%
10,874
-800
-7% -$194K
ILMN icon
29
Illumina
ILMN
$28.8B
$2.43M 0.67%
13,075
-267
-2% -$52.8K
ZS icon
30
Zscaler
ZS
$27.1B
$2.04M 0.56%
12,439
+370
+3% +$60.5K
CRWD icon
31
CrowdStrike
CRWD
$216B
$2.01M 0.55%
48,796
+100
+0.2% +$4.57K
ISRG icon
32
Intuitive Surgical
ISRG
$133B
$1.69M 0.46%
9,006
+1,105
+14% +$237K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$1.67M 0.46%
20,438
-825
-4% -$79.4K
MCD icon
34
McDonald's
MCD
$195B
$1.51M 0.42%
6,545
+287
+5% +$73.4K
CRM icon
35
Salesforce
CRM
$157B
$1.39M 0.38%
9,672
-4,415
-31% -$749K
PLD icon
36
Prologis
PLD
$133B
$1.35M 0.37%
13,340
+4
+0% +$496
FIW icon
37
First Trust Water ETF
FIW
$1.94B
$1.32M 0.36%
18,413
+1,781
+11% +$139K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.35%
9,444
-339
-3% -$54.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.8B
$1.26M 0.35%
7,659
-498
-6% -$90.8K
UNH icon
40
UnitedHealth
UNH
$370B
$1.26M 0.35%
2,490
-520
-17% -$273K
WMT icon
41
Walmart Inc
WMT
$887B
$1.23M 0.34%
27,228
+1,905
+8% +$83.5K
MA icon
42
Mastercard
MA
$494B
$1.23M 0.34%
4,309
+150
+4% +$49.7K
AON icon
43
Aon
AON
$76.2B
$1.21M 0.33%
4,507
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.18M 0.32%
12,285
+645
+6% +$71.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.16M 0.32%
14,056
– –
OSPN icon
46
OneSpan
OSPN
$606M
$1.16M 0.32%
134,474
– –
EQIX icon
47
Equinix
EQIX
$104B
$1.12M 0.31%
1,962
– –
DXCM icon
48
DexCom
DXCM
$31.7B
$1.07M 0.29%
13,232
+1,670
+14% +$141K
ACGL icon
49
Arch Capital
ACGL
$33.9B
$1.03M 0.28%
22,544
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.02M 0.28%
11,325
+1
+0% +$100
1
2
3 4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Arthur M. Cohen & Associates held 141 positions worth $364M, down 9.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2022 filing shows 11 new, 53 increased, 27 reduced and 15 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 4,710 shares worth $708K. The largest sale was Vanguard Information Technology ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2022 buy was Vanguard Russell 2000 Growth ETF: 4,710 shares worth $708K.
  • Arthur M. Cohen & Associates added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.35M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2022 reduction was Danaher, cutting an estimated $2.14M.
  • Arthur M. Cohen & Associates fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.46M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $364M portfolio in Q3 2022.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 15 in Q3 2022.
  • Arthur M. Cohen & Associates's portfolio value fell 9.4% quarter-over-quarter to $364M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.