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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
MSI icon
126
Motorola Solutions
MSI
$77.8B
$212K 0.05%
723
– –
QCOM icon
127
Qualcomm
QCOM
$174B
$211K 0.05%
1,770
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.24B
$210K 0.05%
+4,766
New +$189K
AVGO icon
129
Broadcom
AVGO
$2.01T
$208K 0.05%
+2,400
New +$171K
RJF icon
130
Raymond James Financial
RJF
$34.1B
$208K 0.05%
+2,000
New +$186K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$201K 0.05%
6,156
– –
GE icon
132
GE Aerospace
GE
$383B
$198K 0.05%
+2,255
New +$183K
ELAN icon
133
Elanco Animal Health
ELAN
$11.5B
$121K 0.03%
+12,000
New +$111K
RKLB icon
134
Rocket Lab Corp
RKLB
$51.3B
$110K 0.03%
+18,400
New +$84.4K
HLN icon
135
Haleon
HLN
$44.1B
$109K 0.03%
13,000
– –
NVNO
136
enVVeno Medical
NVNO
$7.44M
$43.1K 0.01%
400
-286
-42% -$37.1K
AMT icon
137
American Tower
AMT
$80.9B
– –
-1,291
Closed -$264K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-3,276
Closed -$337K
MPC icon
139
Marathon Petroleum
MPC
$84.4B
– –
-1,500
Closed -$202K
PACK icon
140
Ranpak Holdings
PACK
$473M
– –
-10,000
Closed -$52.2K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.4B
– –
-245
Closed -$201K
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 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.