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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$527K 0.14%
2,089
+1
+0% +$244
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$521K 0.14%
10,340
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$519K 0.14%
3,980
+1
+0% +$137
MCY icon
79
Mercury Insurance
MCY
$6.07B
$513K 0.14%
16,175
– –
ASML icon
80
ASML
ASML
$669B
$496K 0.13%
729
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.13%
4,043
+57
+1% +$6.89K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
$471K 0.13%
6,540
+20
+0.3% +$1.49K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$471K 0.13%
8,940
+12
+0.1% +$638
LMT icon
84
Lockheed Martin
LMT
$136B
$449K 0.12%
950
-34
-3% -$15.9K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$432K 0.12%
1,360
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$428K 0.12%
6,145
– –
DNLI icon
87
Denali Therapeutics
DNLI
$3.97B
$403K 0.11%
17,479
+2,141
+14% +$58.9K
ANSS
88
DELISTED
Ansys
ANSS
$402K 0.11%
1,209
– –
IEX icon
89
IDEX
IEX
$17.3B
$393K 0.11%
1,700
– –
PANW icon
90
Palo Alto Networks
PANW
$297B
$371K 0.1%
3,714
– –
KRTX
91
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$359K 0.1%
1,975
+332
+20% +$63.5K
MRK icon
92
Merck
MRK
$318B
$356K 0.1%
3,345
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.09%
8,394
+6
+0.1% +$233
ADBE icon
94
Adobe
ADBE
$105B
$338K 0.09%
877
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$337K 0.09%
3,276
+1,276
+64% +$144K
CDW icon
96
CDW
CDW
$17B
$334K 0.09%
1,712
– –
HON icon
97
Honeywell
HON
$78B
$333K 0.09%
1,847
– –
BA icon
98
Boeing
BA
$185B
$324K 0.09%
1,525
– –
CVX icon
99
Chevron
CVX
$366B
$317K 0.09%
1,945
+450
+30% +$75.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$305K 0.08%
+6,328
New +$280K
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
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 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.