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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
+6.03%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$2.6M
Cap. Flow
-$12.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$786K
2
SPGI icon
S&P Global
SPGI
+$723K
3
BA icon
Boeing
BA
+$249K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
VIR icon
Vir Biotechnology
VIR
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.51M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.77M 0.76%
15,663
-1,401
-8% -$242K
AMGN icon
27
Amgen
AMGN
$220B
$2.69M 0.73%
10,239
-635
-6% -$170K
ILMN icon
28
Illumina
ILMN
$28.8B
$2.55M 0.7%
12,983
-92
-0.7% -$19.1K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$2.28M 0.62%
8,590
-416
-5% -$101K
MCD icon
30
McDonald's
MCD
$195B
$1.71M 0.47%
6,505
-40
-0.6% -$10.6K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$1.55M 0.42%
20,738
+300
+1% +$23.1K
OSPN icon
32
OneSpan
OSPN
$606M
$1.5M 0.41%
134,474
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.48M 0.4%
12,033
– –
PLD icon
34
Prologis
PLD
$133B
$1.48M 0.4%
13,133
-207
-2% -$22.9K
FIW icon
35
First Trust Water ETF
FIW
$1.94B
$1.46M 0.4%
18,358
-55
-0.3% -$4.34K
DXCM icon
36
DexCom
DXCM
$31.7B
$1.45M 0.4%
12,842
-390
-3% -$42.8K
MA icon
37
Mastercard
MA
$494B
$1.45M 0.4%
4,179
-130
-3% -$42.8K
UNH icon
38
UnitedHealth
UNH
$370B
$1.35M 0.37%
2,552
+62
+2% +$32.8K
ZS icon
39
Zscaler
ZS
$27.1B
$1.34M 0.37%
11,957
-482
-4% -$65.5K
WMT icon
40
Walmart Inc
WMT
$887B
$1.31M 0.36%
27,222
-6
-0% -$285
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.28M 0.35%
14,056
– –
CRM icon
42
Salesforce
CRM
$157B
$1.27M 0.35%
9,552
-120
-1% -$17.5K
EQIX icon
43
Equinix
EQIX
$104B
$1.27M 0.35%
1,933
-29
-1% -$17.9K
ACGL icon
44
Arch Capital
ACGL
$33.9B
$1.26M 0.34%
20,094
-2,450
-11% -$137K
CRWD icon
45
CrowdStrike
CRWD
$216B
$1.24M 0.34%
46,956
-1,840
-4% -$63K
ABBV icon
46
AbbVie
ABBV
$432B
$1.23M 0.34%
7,612
+970
+15% +$149K
SBUX icon
47
Starbucks
SBUX
$121B
$1.21M 0.33%
12,199
+840
+7% +$79.3K
OTIS icon
48
Otis Worldwide
OTIS
$28.3B
$1.17M 0.32%
15,000
– –
AON icon
49
Aon
AON
$76.2B
$1.16M 0.32%
3,852
-655
-15% -$191K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.14M 0.31%
11,326
+1
+0% +$100
1
2
3 4 5

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Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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Arthur M. Cohen & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Arthur M. Cohen & Associates held 135 positions worth $366M, up 0.71% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $12.1M in Q4 2022, closing 7 positions and reducing 56 holdings. Its most notable exit was Vanguard Russell 2000 Growth ETF, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Arthur M. Cohen & Associates opened a new position in S&P Global worth $735K.

  • Arthur M. Cohen & Associates's largest Q4 2022 buy was S&P Global: 2,193 shares worth $735K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $786K increase.
  • Arthur M. Cohen & Associates's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.6M.
  • Arthur M. Cohen & Associates fully exited Vanguard Russell 2000 Growth ETF in Q4 2022, selling an estimated $708K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $366M portfolio in Q4 2022.
  • Arthur M. Cohen & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Arthur M. Cohen & Associates's portfolio value rose 0.71% quarter-over-quarter to $366M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.