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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
WM icon
101
Waste Management
WM
$92B
$304K 0.08%
1,755
+90
+5% +$14.9K
FG icon
102
F&G Annuities & Life
FG
$3.73B
$297K 0.07%
12,000
+1,800
+18% +$35.3K
BAC icon
103
Bank of America
BAC
$440B
$297K 0.07%
10,184
+77
+0.8% +$2.2K
CVX icon
104
Chevron
CVX
$367B
$290K 0.07%
1,845
-100
-5% -$16K
TTD icon
105
Trade Desk
TTD
$6.54B
$288K 0.07%
+3,725
New +$252K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$282K 0.07%
2,040
-35
-2% -$4.87K
KO icon
107
Coca-Cola
KO
$374B
$277K 0.07%
4,602
-266
-5% -$16.5K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$273K 0.07%
775
– –
HCA icon
109
HCA Healthcare
HCA
$89B
$271K 0.07%
892
– –
MDT icon
110
Medtronic
MDT
$110B
$269K 0.07%
3,050
– –
ORCL icon
111
Oracle
ORCL
$419B
$268K 0.07%
2,248
– –
BA icon
112
Boeing
BA
$183B
$263K 0.07%
1,245
-280
-18% -$58.2K
CSCO icon
113
Cisco
CSCO
$477B
$257K 0.06%
4,970
+250
+5% +$12.3K
VIR icon
114
Vir Biotechnology
VIR
$1.5B
$234K 0.06%
9,551
+373
+4% +$9.37K
UPS icon
115
United Parcel Service
UPS
$89.1B
$234K 0.06%
1,303
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$233K 0.06%
1,060
– –
CLX icon
117
Clorox
CLX
$12.7B
$232K 0.06%
1,459
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$232K 0.06%
4,500
– –
SHW icon
119
Sherwin-Williams
SHW
$89.2B
$227K 0.06%
+855
New +$201K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.9B
$224K 0.06%
+921
New +$212K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$220K 0.05%
+5,676
New +$211K
AIRS icon
122
AirSculpt Technologies
AIRS
$360M
$218K 0.05%
+25,334
New +$166K
AMP icon
123
Ameriprise Financial
AMP
$48.7B
$216K 0.05%
+650
New +$200K
HEI icon
124
HEICO Corp
HEI
$50.6B
$216K 0.05%
1,220
– –
EA
125
DELISTED
Electronic Arts
EA
$216K 0.05%
1,663
– –
2 3 4
5
6

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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.