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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
WMT icon
51
Walmart Inc
WMT
$890B
$1.11M 0.3%
22,587
-4,635
-17% -$220K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.09M 0.29%
6,123
-5,203
-46% -$556K
NKE icon
53
Nike
NKE
$61.9B
$973K 0.26%
7,933
– –
MRVL icon
54
Marvell Technology
MRVL
$196B
$956K 0.26%
22,080
-10
-0% -$421
PG icon
55
Procter & Gamble
PG
$339B
$926K 0.25%
6,225
+270
+5% +$38.6K
SPLK
56
DELISTED
Splunk Inc
SPLK
$919K 0.25%
9,584
+1,879
+24% +$180K
RBLX icon
57
Roblox
RBLX
$27B
$903K 0.24%
20,075
-400
-2% -$15.3K
CARR icon
58
Carrier Global
CARR
$52.8B
$869K 0.23%
19,000
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$830K 0.22%
1,815
+2
+0.1% +$932
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$777K 0.21%
6,469
– –
ZTS icon
61
Zoetis
ZTS
$30B
$762K 0.2%
4,578
+100
+2% +$16.4K
PEP icon
62
PepsiCo
PEP
$190B
$760K 0.2%
4,167
+920
+28% +$161K
SPGI icon
63
S&P Global
SPGI
$120B
$756K 0.2%
2,193
– –
DIS icon
64
Walt Disney
DIS
$181B
$725K 0.19%
7,242
+40
+0.6% +$4.03K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$703K 0.19%
1,709
+7
+0.4% +$2.81K
ABT icon
66
Abbott
ABT
$187B
$671K 0.18%
6,623
– –
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$667K 0.18%
14,090
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$654K 0.18%
2,742
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$643K 0.17%
14,088
+1,126
+9% +$51.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$588K 0.16%
3,101
+9
+0.3% +$1.75K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18B
$584K 0.16%
17,280
-180
-1% -$6.07K
TSM icon
72
TSMC
TSM
$2.18T
$566K 0.15%
6,088
-830
-12% -$74.5K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$556K 0.15%
34,128
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$544K 0.15%
2,666
+11
+0.4% +$2.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$543K 0.15%
5,806
-8,250
-59% -$806K
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 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.