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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$568K 0.15%
3,092
+11
+0.4% +$2.04K
MCY icon
77
Mercury Insurance
MCY
$6.07B
$553K 0.15%
16,175
+355
+2% +$11.8K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18B
$541K 0.15%
17,460
-1,238
-7% -$43.2K
JPM icon
79
JPMorgan Chase
JPM
$950B
$534K 0.15%
3,979
+775
+24% +$98.2K
TSM icon
80
TSMC
TSM
$2.18T
$515K 0.14%
6,918
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$508K 0.14%
2,655
+12
+0.5% +$2.31K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$489K 0.13%
10,340
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.13%
3,986
+22
+0.6% +$2.6K
LMT icon
84
Lockheed Martin
LMT
$136B
$478K 0.13%
984
-22
-2% -$10.2K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$474K 0.13%
34,128
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.9B
$459K 0.13%
6,520
-3,499
-35% -$251K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$457K 0.12%
2,088
+1
+0% +$234
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.12%
8,928
+16
+0.2% +$815
BAC icon
89
Bank of America
BAC
$442B
$443K 0.12%
13,386
-78
-0.6% -$2.69K
DNLI icon
90
Denali Therapeutics
DNLI
$3.97B
$427K 0.12%
15,338
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$410K 0.11%
6,145
+200
+3% +$12.6K
ASML icon
92
ASML
ASML
$669B
$398K 0.11%
729
-1
-0.1% -$524
IEX icon
93
IDEX
IEX
$17.3B
$388K 0.11%
1,700
– –
HON icon
94
Honeywell
HON
$78B
$373K 0.1%
1,847
– –
MRK icon
95
Merck
MRK
$318B
$371K 0.1%
3,345
+500
+18% +$51.1K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$349K 0.1%
1,360
– –
AMT icon
97
American Tower
AMT
$80.4B
$334K 0.09%
1,575
– –
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$323K 0.09%
1,643
+548
+50% +$118K
CDW icon
99
CDW
CDW
$17B
$306K 0.08%
1,712
-1
-0.1% -$176
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.08%
8,388
+6
+0.1% +$221
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 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.