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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
(-9.4%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
53
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$771K |
| 3 |
Bank of America
BAC
|
+$450K |
| 4 |
NVIDIA
NVDA
|
+$385K |
| 5 |
Netflix
NFLX
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.46M |
| 2 |
Danaher
DHR
|
+$2.14M |
| 3 |
Lockheed Martin
LMT
|
+$1.09M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| – | – |
-1,825
| Closed | -$349K |
|
127
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,200
| Closed | -$204K |
|
128
GE Aerospace
GE
$384B
| – | – |
-9,757
| Closed | -$523K |
|
129
Herc Holdings
HRI
$5.61B
| – | – |
-1,400
| Closed | -$234K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-7,500
| Closed | -$478K |
|
131
Logitech
LOGI
$15.2B
| – | – |
-6,757
| Closed | -$670K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,859
| Closed | -$254K |
|
133
Pfizer
PFE
$153B
| – | – |
-3,900
| Closed | -$204K |
|
134
PayPal
PYPL
$50.5B
| – | – |
-6,697
| Closed | -$479K |
|
135
Qualcomm
QCOM
$176B
| – | – |
-1,570
| Closed | -$201K |
|
136
S&P Global
SPGI
$120B
| – | – |
-1,794
| Closed | -$605K |
|
|
137
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-60,336
| Closed | -$2.46M |
|
138
Verizon
VZ
$196B
| – | – |
-4,245
| Closed | -$218K |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,897
| Closed | -$253K |
|
|
XYZ
140
Block Inc
XYZ
$47.5B
| – | – |
-3,510
| Closed | -$216K |
|
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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.