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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
MRVL icon
51
Marvell Technology
MRVL
$196B
$1.01M 0.28%
23,460
+655
+3% +$32.4K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$957K 0.26%
15,000
– –
SBUX icon
53
Starbucks
SBUX
$120B
$957K 0.26%
11,359
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$897K 0.25%
8,047
– –
ABBV icon
55
AbbVie
ABBV
$435B
$891K 0.24%
6,642
+1,322
+25% +$190K
V icon
56
Visa
V
$677B
$891K 0.24%
5,012
+1,413
+39% +$288K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$814K 0.22%
7,121
+2
+0% +$253
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$738K 0.2%
1,811
+2
+0.1% +$883
RBLX icon
59
Roblox
RBLX
$27B
$734K 0.2%
20,475
-19,946
-49% -$825K
RMD icon
60
ResMed
RMD
$30.7B
$733K 0.2%
3,360
-110
-3% -$25K
SHOP icon
61
Shopify
SHOP
$195B
$720K 0.2%
26,715
+7,455
+39% +$254K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$708K 0.19%
+4,710
New +$771K
PG icon
63
Procter & Gamble
PG
$339B
$682K 0.19%
5,405
+215
+4% +$30.5K
ZTS icon
64
Zoetis
ZTS
$30B
$679K 0.19%
4,578
+115
+3% +$19.2K
CARR icon
65
Carrier Global
CARR
$52.8B
$676K 0.19%
19,000
– –
DIS icon
66
Walt Disney
DIS
$181B
$676K 0.19%
7,152
+1,059
+17% +$113K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18B
$671K 0.18%
18,698
+1,297
+7% +$52.1K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.9B
$668K 0.18%
10,019
+32
+0.3% +$2.36K
PEP icon
69
PepsiCo
PEP
$190B
$667K 0.18%
4,087
+432
+12% +$74.4K
ABT icon
70
Abbott
ABT
$187B
$637K 0.18%
6,583
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$633K 0.17%
1,766
+9
+0.5% +$3.59K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$613K 0.17%
2,742
-2,407
-47% -$575K
NKE icon
73
Nike
NKE
$61.9B
$611K 0.17%
7,348
+223
+3% +$24K
SPLK
74
DELISTED
Splunk Inc
SPLK
$588K 0.16%
7,815
+923
+13% +$90.5K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$560K 0.15%
14,090
– –
1 2
3
4 5

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AAS
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FGAM
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MCM
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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.