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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
+11.5%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30.1M
Cap. Flow
+$1.67B
Cap. Flow %
415.76%
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.68B
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$930K
4
TTD icon
Trade Desk
TTD
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$212K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
NVDA icon
NVIDIA
NVDA
+$672K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.7M 0.67%
16,296
-252
-2% -$40.7K
ILMN icon
27
Illumina
ILMN
$28.8B
$2.32M 0.58%
12,695
-164
-1% -$33.2K
AMGN icon
28
Amgen
AMGN
$220B
$2.22M 0.55%
10,009
-540
-5% -$125K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.53%
7,367
+23
+0.3% +$5.67K
CRM icon
30
Salesforce
CRM
$157B
$2.04M 0.51%
9,659
+227
+2% +$46.3K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$2.01M 0.5%
21,361
– –
SHOP icon
32
Shopify
SHOP
$192B
$2M 0.5%
30,897
+127
+0.4% +$7.18K
OSPN icon
33
OneSpan
OSPN
$606M
$2M 0.5%
134,474
– –
MCD icon
34
McDonald's
MCD
$195B
$1.92M 0.48%
6,435
-110
-2% -$32K
PLD icon
35
Prologis
PLD
$133B
$1.84M 0.46%
14,997
+98
+0.7% +$12.1K
EQIX icon
36
Equinix
EQIX
$104B
$1.74M 0.43%
2,221
-6
-0.3% -$4.39K
ZS icon
37
Zscaler
ZS
$27.1B
$1.73M 0.43%
11,828
+91
+0.8% +$11.1K
CRWD icon
38
CrowdStrike
CRWD
$216B
$1.69M 0.42%
45,908
+272
+0.6% +$9.48K
FIW icon
39
First Trust Water ETF
FIW
$1.94B
$1.66M 0.41%
18,719
+1,403
+8% +$118K
MA icon
40
Mastercard
MA
$494B
$1.65M 0.41%
4,194
+85
+2% +$31.9K
DXCM icon
41
DexCom
DXCM
$31.7B
$1.56M 0.39%
12,132
-350
-3% -$42.3K
ACGL icon
42
Arch Capital
ACGL
$33.9B
$1.46M 0.36%
19,494
-600
-3% -$43.4K
MRVL icon
43
Marvell Technology
MRVL
$195B
$1.36M 0.34%
22,815
+735
+3% +$35.7K
OTIS icon
44
Otis Worldwide
OTIS
$28.3B
$1.34M 0.33%
15,000
– –
UNH icon
45
UnitedHealth
UNH
$370B
$1.33M 0.33%
2,762
+60
+2% +$29.3K
V icon
46
Visa
V
$680B
$1.29M 0.32%
5,417
+100
+2% +$22.9K
AON icon
47
Aon
AON
$76.2B
$1.28M 0.32%
3,707
-145
-4% -$47.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$1.26M 0.31%
10,515
-430
-4% -$49.5K
SBUX icon
49
Starbucks
SBUX
$121B
$1.21M 0.3%
12,199
– –
CBOE icon
50
Cboe Global Markets
CBOE
$30.3B
$1.19M 0.29%
8,600
-400
-4% -$54.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arthur M. Cohen & Associates held 142 positions worth $403M, up 8.1% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates deployed $1.67B of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Trade Desk: 3,725 shares worth $288K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.46M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2023 buy was Trade Desk: 3,725 shares worth $288K.
  • Arthur M. Cohen & Associates added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.68B increase.
  • Arthur M. Cohen & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Arthur M. Cohen & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $337K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $403M portfolio in Q2 2023.
  • Arthur M. Cohen & Associates opened 12 new positions and closed 5 in Q2 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 8.1% quarter-over-quarter to $403M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.