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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
+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
FG icon
126
F&G Annuities & Life
FG
$3.62B
$185K 0.05%
+10,200
New +$204K
NVNO
127
enVVeno Medical
NVNO
$7.08M
$112K 0.03%
686
– –
HLN icon
128
Haleon
HLN
$44.2B
$106K 0.03%
13,000
– –
PACK icon
129
Ranpak Holdings
PACK
$473M
$52.2K 0.01%
10,000
– –
AIRS icon
130
AirSculpt Technologies
AIRS
$353M
– –
-22,734
Closed -$84.1K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
– –
-650
Closed -$202K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.31B
– –
-7,006
Closed -$219K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
– –
-3,193
Closed -$217K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-5,700
Closed -$586K
PFE icon
135
Pfizer
PFE
$153B
– –
-3,900
Closed -$200K
RJF icon
136
Raymond James Financial
RJF
$34B
– –
-2,000
Closed -$214K
RMD icon
137
ResMed
RMD
$30.7B
– –
-3,260
Closed -$679K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-8,047
Closed -$1.01M
ATCO
139
DELISTED
Atlas Corp.
ATCO
– –
-259,000
Closed -$3.97M
EAR
140
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-3,500
Closed -$40.3K
2 3 4 5
6

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AAS
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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 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.