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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
Cap. Flow
-$8.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
53
Reduced
27
Closed
15

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 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
DHR icon
1
Danaher
DHR
$142B
$60.1M 16.53%
262,365
-8,733
-3% -$2.14M
AAPL icon
2
Apple
AAPL
$4.58T
$31M 8.53%
224,457
-2,821
-1% -$443K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.4M 7.54%
102,604
+4,728
+5% +$1.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.4M 6.16%
62,719
+37
+0.1% +$14.7K
AMZN icon
5
Amazon
AMZN
$2.98T
$17.3M 4.75%
152,918
-230
-0.2% -$29.1K
MSFT icon
6
Microsoft
MSFT
$3.73T
$16.3M 4.48%
69,975
-883
-1% -$233K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$14.7M 4.03%
152,454
+1,734
+1% +$194K
LLY icon
8
Eli Lilly
LLY
$1.05T
$12.2M 3.36%
37,767
-1,562
-4% -$495K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10M 2.76%
105,894
+3,442
+3% +$358K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.13M 2.23%
20
-2
-9% -$856K
COST icon
11
Costco
COST
$419B
$8M 2.2%
16,933
-43
-0.3% -$22.4K
BLK icon
12
Blackrock
BLK
$176B
$6.83M 1.88%
12,418
-659
-5% -$431K
HD icon
13
Home Depot
HD
$352B
$6.14M 1.69%
22,236
-524
-2% -$155K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$5.97M 1.64%
22,329
-226
-1% -$68.2K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.76M 1.58%
52,427
+1,486
+3% +$185K
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$5.68M 1.56%
11,180
+509
+5% +$285K
CBOE icon
17
Cboe Global Markets
CBOE
$30.2B
$5.18M 1.42%
44,112
– –
HSY icon
18
Hershey
HSY
$36.8B
$3.94M 1.08%
17,867
+130
+0.7% +$29.1K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.94M 1.08%
324,140
+24,380
+8% +$385K
PGR icon
20
Progressive
PGR
$124B
$3.68M 1.01%
31,667
+410
+1% +$49.4K
ATCO
21
DELISTED
Atlas Corp.
ATCO
$3.6M 0.99%
259,000
-50,000
-16% -$651K
TSLA icon
22
Tesla
TSLA
$1.31T
$3.19M 0.88%
12,033
+51
+0.4% +$14.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 0.87%
9,675
+14
+0.1% +$5.11K
NFLX icon
24
Netflix
NFLX
$309B
$2.88M 0.79%
122,260
+17,310
+16% +$385K
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$2.81M 0.77%
17,070
+140
+0.8% +$28K
1
2 3 4 5

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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 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.