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
+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
F icon
101
Ford
F
$55.7B
$305K 0.08%
24,180
+5
+0% +$63
KO icon
102
Coca-Cola
KO
$375B
$302K 0.08%
+4,868
New +$295K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.08%
1,920
– –
BAC icon
104
Bank of America
BAC
$442B
$287K 0.08%
10,107
-3,279
-24% -$108K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$279K 0.07%
+2,075
New +$270K
WM icon
106
Waste Management
WM
$91B
$272K 0.07%
+1,665
New +$255K
AMT icon
107
American Tower
AMT
$80.4B
$264K 0.07%
1,291
-284
-18% -$59.6K
UPS icon
108
United Parcel Service
UPS
$88.9B
$253K 0.07%
1,303
– –
CSCO icon
109
Cisco
CSCO
$479B
$247K 0.07%
4,720
+520
+12% +$25.4K
MDT icon
110
Medtronic
MDT
$112B
$246K 0.07%
+3,050
New +$249K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$244K 0.07%
+775
New +$232K
ADP icon
112
Automatic Data Processing
ADP
$108B
$236K 0.06%
1,060
– –
HCA icon
113
HCA Healthcare
HCA
$89.5B
$235K 0.06%
892
– –
CLX icon
114
Clorox
CLX
$12.7B
$231K 0.06%
1,459
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$226K 0.06%
+1,770
New +$220K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$225K 0.06%
4,500
– –
VIR icon
117
Vir Biotechnology
VIR
$1.49B
$214K 0.06%
9,178
– –
ORCL icon
118
Oracle
ORCL
$423B
$209K 0.06%
+2,248
New +$197K
HEI icon
119
HEICO Corp
HEI
$51.4B
$209K 0.06%
+1,220
New +$205K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K 0.06%
6,156
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$207K 0.06%
920
-5,187
-85% -$955K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$207K 0.06%
+723
New +$191K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$202K 0.05%
+1,500
New +$188K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$201K 0.05%
+245
New +$185K
EA
125
DELISTED
Electronic Arts
EA
$200K 0.05%
1,663
– –
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 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.