We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$105B
$295K 0.08%
877
+40
+5% +$12.8K
ANSS
102
DELISTED
Ansys
ANSS
$292K 0.08%
1,209
-1
-0.1% -$233
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.08%
1,920
– –
BA icon
104
Boeing
BA
$185B
$290K 0.08%
+1,525
New +$249K
F icon
105
Ford
F
$55.7B
$281K 0.08%
24,175
+2,000
+9% +$25.7K
CVX icon
106
Chevron
CVX
$366B
$268K 0.07%
1,495
– –
PANW icon
107
Palo Alto Networks
PANW
$297B
$259K 0.07%
3,714
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$253K 0.07%
1,060
– –
VIR icon
109
Vir Biotechnology
VIR
$1.49B
$232K 0.06%
+9,178
New +$225K
UPS icon
110
United Parcel Service
UPS
$88.9B
$227K 0.06%
1,303
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$225K 0.06%
4,500
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$6.31B
$219K 0.06%
7,006
-1,000
-12% -$35.7K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.06%
6,156
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$217K 0.06%
3,193
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.06%
+2,000
New +$220K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$214K 0.06%
+892
New +$200K
RJF icon
117
Raymond James Financial
RJF
$34B
$214K 0.06%
2,000
-750
-27% -$84.2K
CLX icon
118
Clorox
CLX
$12.7B
$205K 0.06%
1,459
-700
-32% -$99.4K
EA
119
DELISTED
Electronic Arts
EA
$203K 0.06%
+1,663
New +$209K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$202K 0.06%
+650
New +$198K
CSCO icon
121
Cisco
CSCO
$479B
$200K 0.05%
+4,200
New +$191K
PFE icon
122
Pfizer
PFE
$153B
$200K 0.05%
+3,900
New +$187K
NVNO
123
enVVeno Medical
NVNO
$7.08M
$122K 0.03%
686
– –
HLN icon
124
Haleon
HLN
$44.2B
$104K 0.03%
13,000
– –
AIRS icon
125
AirSculpt Technologies
AIRS
$353M
$84.1K 0.02%
22,734
-2,600
-10% -$12.1K
2 3 4
5
6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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 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.