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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
+10.74%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$6.18M
Cap. Flow
-$23.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$295K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$270K
4
WM icon
Waste Management
WM
+$255K
5
MDT icon
Medtronic
MDT
+$249K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
DHR icon
Danaher
DHR
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$2.55M 0.68%
10,549
+310
+3% +$76.1K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.5M 0.67%
12,073
+40
+0.3% +$6.98K
OSPN icon
28
OneSpan
OSPN
$606M
$2.35M 0.63%
134,474
– –
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$2.23M 0.6%
8,747
+157
+2% +$38.7K
CRM icon
30
Salesforce
CRM
$157B
$1.88M 0.51%
9,432
-120
-1% -$20.3K
PLD icon
31
Prologis
PLD
$133B
$1.86M 0.5%
14,899
+1,766
+13% +$217K
MCD icon
32
McDonald's
MCD
$195B
$1.83M 0.49%
6,545
+40
+0.6% +$10.7K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$1.77M 0.47%
21,361
+623
+3% +$49K
EQIX icon
34
Equinix
EQIX
$104B
$1.61M 0.43%
2,227
+294
+15% +$207K
CRWD icon
35
CrowdStrike
CRWD
$216B
$1.57M 0.42%
45,636
-1,320
-3% -$38.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.42%
7,344
-290
-4% -$49.4K
MA icon
37
Mastercard
MA
$495B
$1.49M 0.4%
4,109
-70
-2% -$25.4K
SHOP icon
38
Shopify
SHOP
$192B
$1.48M 0.4%
30,770
+470
+2% +$20.7K
DXCM icon
39
DexCom
DXCM
$31.7B
$1.45M 0.39%
12,482
-360
-3% -$40.3K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$1.45M 0.39%
17,316
-1,042
-6% -$86.2K
ABBV icon
41
AbbVie
ABBV
$432B
$1.37M 0.37%
8,617
+1,005
+13% +$154K
ZS icon
42
Zscaler
ZS
$27.1B
$1.37M 0.37%
11,737
-220
-2% -$26.4K
ACGL icon
43
Arch Capital
ACGL
$33.9B
$1.36M 0.37%
20,094
– –
UNH icon
44
UnitedHealth
UNH
$370B
$1.28M 0.34%
2,702
+150
+6% +$72.4K
SBUX icon
45
Starbucks
SBUX
$121B
$1.27M 0.34%
12,199
– –
OTIS icon
46
Otis Worldwide
OTIS
$28.3B
$1.27M 0.34%
15,000
– –
AON icon
47
Aon
AON
$76.2B
$1.21M 0.33%
3,852
– –
CBOE icon
48
Cboe Global Markets
CBOE
$30.3B
$1.21M 0.32%
9,000
-25,112
-74% -$3.15M
V icon
49
Visa
V
$680B
$1.2M 0.32%
5,317
+306
+6% +$68.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$1.14M 0.3%
10,945
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arthur M. Cohen & Associates held 141 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $23.3M in Q1 2023, closing 11 positions and reducing 38 holdings. Its most notable exit was Atlas Corp., an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Coca-Cola worth $302K.

  • Arthur M. Cohen & Associates's largest Q1 2023 buy was Coca-Cola: 4,868 shares worth $302K.
  • Arthur M. Cohen & Associates added most to Prologis in Q1 2023, an estimated $217K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • Arthur M. Cohen & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $3.97M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $373M portfolio in Q1 2023.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 11 in Q1 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 1.7% quarter-over-quarter to $373M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.