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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$527K 0.14%
3,081
+8
+0.3% +$1.51K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$517K 0.14%
12,922
+30
+0.2% +$1.33K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$512K 0.14%
5,700
– –
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$491K 0.14%
2,087
-1,733
-45% -$448K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$476K 0.13%
34,128
– –
TSM icon
81
TSMC
TSM
$2.18T
$474K 0.13%
6,918
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$474K 0.13%
2,643
+12
+0.5% +$2.39K
DNLI icon
83
Denali Therapeutics
DNLI
$3.97B
$471K 0.13%
15,338
+2,922
+24% +$95K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$456K 0.13%
10,340
– –
MCY icon
85
Mercury Insurance
MCY
$6.07B
$450K 0.12%
15,820
+3,200
+25% +$116K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.12%
3,964
+31
+0.8% +$3.71K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.12%
8,912
+16
+0.2% +$836
BAC icon
88
Bank of America
BAC
$442B
$417K 0.11%
+13,464
New +$450K
LMT icon
89
Lockheed Martin
LMT
$136B
$388K 0.11%
1,006
-2,605
-72% -$1.09M
BN icon
90
Brookfield
BN
$108B
$378K 0.1%
17,171
+1,878
+12% +$48.6K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$356K 0.1%
1,360
– –
IEX icon
92
IDEX
IEX
$17.3B
$340K 0.09%
1,700
– –
AMT icon
93
American Tower
AMT
$80.4B
$338K 0.09%
1,575
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$335K 0.09%
3,204
+769
+32% +$88.3K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$326K 0.09%
5,945
– –
BABA icon
96
Alibaba
BABA
$308B
$313K 0.09%
3,918
-660
-14% -$62.9K
PANW icon
97
Palo Alto Networks
PANW
$297B
$304K 0.08%
3,714
– –
ASML icon
98
ASML
ASML
$669B
$303K 0.08%
730
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$6.31B
$302K 0.08%
8,006
+90
+1% +$4.01K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$299K 0.08%
8,382
+6
+0.1% +$241
2 3
4
5 6

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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.