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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
HON icon
101
Honeywell
HON
$78B
$291K 0.08%
1,847
– –
CLX icon
102
Clorox
CLX
$12.7B
$277K 0.08%
2,159
– –
RJF icon
103
Raymond James Financial
RJF
$34B
$272K 0.07%
2,750
– –
BIDU icon
104
Baidu
BIDU
$37.2B
$270K 0.07%
2,295
-190
-8% -$25.9K
ANSS
105
DELISTED
Ansys
ANSS
$268K 0.07%
1,210
+175
+17% +$44.7K
CDW icon
106
CDW
CDW
$17B
$267K 0.07%
+1,713
New +$294K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.07%
1,920
-200
-9% -$29.8K
F icon
108
Ford
F
$55.7B
$248K 0.07%
22,175
+4,201
+23% +$58.8K
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$246K 0.07%
+1,095
New +$222K
MRK icon
110
Merck
MRK
$318B
$245K 0.07%
2,845
– –
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$241K 0.07%
3,193
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$240K 0.07%
1,060
– –
ADBE icon
113
Adobe
ADBE
$105B
$230K 0.06%
837
+200
+31% +$75.7K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$224K 0.06%
775
– –
CVX icon
115
Chevron
CVX
$366B
$215K 0.06%
+1,495
New +$228K
UPS icon
116
United Parcel Service
UPS
$88.9B
$210K 0.06%
1,303
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$202K 0.06%
6,156
– –
FTV icon
118
Fortive
FTV
$18.6B
$201K 0.06%
+4,548
New +$213K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$200K 0.06%
+4,500
New +$221K
AIRS icon
120
AirSculpt Technologies
AIRS
$353M
$163K 0.04%
+25,334
New +$204K
NVNO
121
enVVeno Medical
NVNO
$7.08M
$151K 0.04%
686
– –
HLN icon
122
Haleon
HLN
$44.2B
$79K 0.02%
+13,000
New +$84.1K
EAR
123
DELISTED
Eargo, Inc. Common Stock
EAR
$74K 0.02%
+3,500
New +$94.5K
PACK icon
124
Ranpak Holdings
PACK
$473M
$34K 0.01%
+10,000
New +$54.9K
ASAP
125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
1,000
– –
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.