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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$37.9M
Cap. Flow
-$8.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
53
Reduced
27
Closed
15
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$771K
3
BAC icon
Bank of America
BAC
+$450K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
NFLX icon
Netflix
NFLX
+$385K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
2
DHR icon
Danaher
DHR
+$2.14M
3
LMT icon
Lockheed Martin
LMT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
5
RBLX icon
Roblox
RBLX
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Miscellaneous 17.74%
3 Technology 17.34%
4 Financials 15.79%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$60.1M 16.53%
262,365
-8,733
-3% -$2.14M
2014 Q3
32 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$31M 8.53%
224,457
-2,821
-1% -$443K
2017 Q1
22 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 7.54%
102,604
+4,728
+5% +$1.35M
2014 Q3
32 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.4M 6.16%
62,719
+37
+0.1% +$14.7K
2014 Q3
32 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.3M 4.75%
152,918
-230
-0.2% -$29.1K
2017 Q1
22 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$16.3M 4.48%
69,975
-883
-1% -$233K
2014 Q3
32 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 4.03%
152,454
+1,734
+1% +$194K
2017 Q2
21 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$12.2M 3.36%
37,767
-1,562
-4% -$495K
2014 Q3
32 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10M 2.76%
105,894
+3,442
+3% +$358K
2017 Q4
19 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.13M 2.23%
20
-2
-9% -$856K
2014 Q3
32 quarters
COST icon
11
Costco
COST
$433B
$8M 2.2%
16,933
-43
-0.3% -$22.4K
2014 Q3
32 quarters
BLK icon
12
Blackrock
BLK
$174B
$6.83M 1.88%
12,418
-659
-5% -$431K
2014 Q3
32 quarters
HD icon
13
Home Depot
HD
$308B
$6.14M 1.69%
22,236
-524
-2% -$155K
2014 Q3
32 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$5.97M 1.64%
22,329
-226
-1% -$68.2K
2014 Q3
32 quarters
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$109B
$5.76M 1.58%
52,427
+1,486
+3% +$185K
2020 Q4
7 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$258B
$5.68M 1.56%
11,180
+509
+5% +$285K
2018 Q3
16 quarters
CBOE icon
17
Cboe Global Markets
CBOE
$32.2B
$5.18M 1.42%
44,112
– –
2014 Q3
32 quarters
HSY icon
18
Hershey
HSY
$33.9B
$3.94M 1.08%
17,867
+130
+0.7% +$29.1K
2014 Q3
32 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.94M 1.08%
324,140
+24,380
+8% +$385K
2019 Q3
12 quarters
PGR icon
20
Progressive
PGR
$124B
$3.68M 1.01%
31,667
+410
+1% +$49.4K
2019 Q2
13 quarters
ATCO
21
DELISTED
Atlas Corp.
ATCO
$3.6M 0.99%
259,000
-50,000
-16% -$651K
2020 Q3
8 quarters
TSLA icon
22
Tesla
TSLA
$1.43T
$3.19M 0.88%
12,033
+51
+0.4% +$14.2K
2014 Q3
32 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$3.18M 0.87%
9,675
+14
+0.1% +$5.11K
2017 Q4
19 quarters
NFLX icon
24
Netflix
NFLX
$302B
$2.88M 0.79%
122,260
+17,310
+16% +$385K
2014 Q3
32 quarters
VEEV icon
25
Veeva Systems
VEEV
$50.7B
$2.81M 0.77%
17,070
+140
+0.8% +$28K
2018 Q3
16 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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GG
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AHSW
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FCMV
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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 Miscellaneous and Technology.

  • 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.