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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.29%
6,107
-1,552
-20% -$276K
SHOP icon
52
Shopify
SHOP
$195B
$1.05M 0.29%
30,300
+3,585
+13% +$122K
V icon
53
Visa
V
$677B
$1.04M 0.28%
5,011
-1
-0% -$202
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.27%
8,047
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$966K 0.26%
10,945
-1,340
-11% -$127K
NKE icon
56
Nike
NKE
$61.9B
$928K 0.25%
7,933
+585
+8% +$58.9K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$919K 0.25%
7,634
-1,810
-19% -$213K
PG icon
58
Procter & Gamble
PG
$339B
$903K 0.25%
5,955
+550
+10% +$77.1K
MRVL icon
59
Marvell Technology
MRVL
$196B
$818K 0.22%
22,090
-1,370
-6% -$55.9K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$803K 0.22%
1,813
+2
+0.1% +$884
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$788K 0.22%
6,469
-652
-9% -$80.8K
CARR icon
62
Carrier Global
CARR
$52.8B
$784K 0.21%
19,000
– –
SPGI icon
63
S&P Global
SPGI
$120B
$735K 0.2%
+2,193
New +$723K
ABT icon
64
Abbott
ABT
$187B
$727K 0.2%
6,623
+40
+0.6% +$4.14K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$680K 0.19%
2,742
– –
RMD icon
66
ResMed
RMD
$30.7B
$679K 0.19%
3,260
-100
-3% -$22K
SPLK
67
DELISTED
Splunk Inc
SPLK
$663K 0.18%
7,705
-110
-1% -$8.88K
ZTS icon
68
Zoetis
ZTS
$30.5B
$656K 0.18%
4,478
-100
-2% -$14.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$654K 0.18%
1,702
-64
-4% -$24.7K
DIS icon
70
Walt Disney
DIS
$181B
$626K 0.17%
7,202
+50
+0.7% +$4.78K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$620K 0.17%
14,090
– –
PEP icon
72
PepsiCo
PEP
$190B
$587K 0.16%
3,247
-840
-21% -$150K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$586K 0.16%
5,700
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$583K 0.16%
12,962
+40
+0.3% +$1.78K
RBLX icon
75
Roblox
RBLX
$27B
$583K 0.16%
20,475
– –
1 2
3
4 5

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PDL
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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
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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 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.