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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
+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
PACK icon
126
Ranpak Holdings
PACK
$473M
$57.7K 0.02%
10,000
– –
EAR
127
DELISTED
Eargo, Inc. Common Stock
EAR
$40.3K 0.01%
3,500
– –
BABA icon
128
Alibaba
BABA
$308B
– –
-3,918
Closed -$313K
BIDU icon
129
Baidu
BIDU
$37.2B
– –
-2,295
Closed -$270K
BN icon
130
Brookfield
BN
$108B
– –
-17,171
Closed -$378K
FTV icon
131
Fortive
FTV
$18.6B
– –
-4,548
Closed -$201K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
– –
-775
Closed -$224K
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-4,710
Closed -$708K
ASAP
134
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,000
Closed -$3K
2 3 4 5
6

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MCM
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KF
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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.