We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$432B
$1.16M 0.29%
8,617
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.8B
$1.15M 0.29%
6,136
+5,216
+567% +$930K
WMT icon
53
Walmart Inc
WMT
$887B
$1.15M 0.28%
21,876
-711
-3% -$35.9K
SPLK
54
DELISTED
Splunk Inc
SPLK
$1M 0.25%
9,469
-115
-1% -$10.9K
CARR icon
55
Carrier Global
CARR
$53B
$944K 0.23%
19,000
– –
PG icon
56
Procter & Gamble
PG
$338B
$914K 0.23%
6,025
-200
-3% -$30.1K
NKE icon
57
Nike
NKE
$62.1B
$893K 0.22%
8,093
+160
+2% +$18.7K
SPGI icon
58
S&P Global
SPGI
$121B
$879K 0.22%
2,193
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$871K 0.22%
1,816
+1
+0.1% +$455
RBLX icon
60
Roblox
RBLX
$26.4B
$807K 0.2%
20,021
-54
-0.3% -$2.17K
ZTS icon
61
Zoetis
ZTS
$30.7B
$793K 0.2%
4,605
+27
+0.6% +$4.67K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$777K 0.19%
6,264
-205
-3% -$24.4K
PEP icon
63
PepsiCo
PEP
$189B
$772K 0.19%
4,167
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$764K 0.19%
1,714
+5
+0.3% +$2.11K
ABT icon
65
Abbott
ABT
$186B
$722K 0.18%
6,623
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$711K 0.18%
14,090
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$694K 0.17%
14,720
+632
+4% +$28.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.5B
$671K 0.17%
2,742
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$639K 0.16%
34,128
– –
TSM icon
70
TSMC
TSM
$2.17T
$635K 0.16%
6,288
+200
+3% +$18.6K
DNLI icon
71
Denali Therapeutics
DNLI
$3.88B
$624K 0.15%
21,130
+3,651
+21% +$103K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$618K 0.15%
3,109
+8
+0.3% +$1.51K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$600K 0.15%
16,435
-845
-5% -$30.1K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$592K 0.15%
2,089
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$590K 0.15%
2,676
+10
+0.4% +$2.09K
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.