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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
+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
PANW icon
76
Palo Alto Networks
PANW
$297B
$584K 0.15%
4,574
+860
+23% +$89.5K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$563K 0.14%
10,340
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$552K 0.14%
5,810
+4
+0.1% +$366
ASML icon
79
ASML
ASML
$663B
$543K 0.13%
749
+20
+3% +$13.6K
JPM icon
80
JPMorgan Chase
JPM
$949B
$521K 0.13%
3,580
-400
-10% -$55K
MCY icon
81
Mercury Insurance
MCY
$5.97B
$521K 0.13%
17,200
+1,025
+6% +$31.3K
MRK icon
82
Merck
MRK
$317B
$467K 0.12%
4,045
+700
+21% +$79.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.11%
4,062
+19
+0.5% +$2.16K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$443K 0.11%
6,070
-75
-1% -$5.54K
DIS icon
85
Walt Disney
DIS
$181B
$441K 0.11%
4,942
-2,300
-32% -$218K
LMT icon
86
Lockheed Martin
LMT
$135B
$437K 0.11%
950
– –
ADBE icon
87
Adobe
ADBE
$106B
$429K 0.11%
877
– –
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$428K 0.11%
1,975
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.11%
8,970
+576
+7% +$25K
ANSS
90
DELISTED
Ansys
ANSS
$409K 0.1%
1,239
+30
+2% +$9.5K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.9B
$407K 0.1%
5,376
-1,164
-18% -$83.9K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.7B
$402K 0.1%
1,360
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.1%
7,092
-1,848
-21% -$96.9K
IEX icon
94
IDEX
IEX
$17.3B
$366K 0.09%
1,700
– –
HON icon
95
Honeywell
HON
$77.7B
$361K 0.09%
1,847
– –
F icon
96
Ford
F
$55.7B
$357K 0.09%
23,597
-583
-2% -$7.38K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$351K 0.09%
3,280
-2,843
-46% -$289K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$350K 0.09%
6,328
– –
CDW icon
99
CDW
CDW
$17.2B
$314K 0.08%
1,712
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.08%
1,920
– –
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 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.