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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
DHR icon
1
Danaher
DHR
$142B
$60.7M 16.57%
257,983
-4,382
-2% -$1.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$30M 8.2%
97,204
-5,400
-5% -$1.6M
AAPL icon
3
Apple
AAPL
$4.58T
$28.6M 7.82%
220,447
-4,010
-2% -$573K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.5M 6.42%
61,486
-1,233
-2% -$474K
MSFT icon
5
Microsoft
MSFT
$3.73T
$16.3M 4.44%
67,790
-2,185
-3% -$524K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$13.1M 3.59%
148,142
-4,312
-3% -$412K
AMZN icon
7
Amazon
AMZN
$2.98T
$12.3M 3.36%
146,698
-6,220
-4% -$614K
LLY icon
8
Eli Lilly
LLY
$1.05T
$12.3M 3.35%
33,521
-4,246
-11% -$1.51M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.3M 2.8%
94,766
-11,128
-11% -$1.18M
BLK icon
10
Blackrock
BLK
$176B
$8.87M 2.42%
12,511
+93
+0.7% +$62.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.44M 2.3%
18
-2
-10% -$898K
COST icon
12
Costco
COST
$419B
$7.19M 1.96%
15,747
-1,186
-7% -$580K
HD icon
13
Home Depot
HD
$352B
$6.82M 1.86%
21,596
-640
-3% -$195K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.5M 1.77%
59,335
+6,908
+13% +$786K
TMO icon
15
Thermo Fisher Scientific
TMO
$216B
$6.16M 1.68%
11,179
-1
-0% -$530
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$5.79M 1.58%
21,748
-581
-3% -$161K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$4.74M 1.3%
324,670
+530
+0.2% +$7.77K
CBOE icon
18
Cboe Global Markets
CBOE
$30.2B
$4.28M 1.17%
34,112
-10,000
-23% -$1.23M
ATCO
19
DELISTED
Atlas Corp.
ATCO
$3.97M 1.08%
259,000
– –
HSY icon
20
Hershey
HSY
$36.8B
$3.75M 1.02%
16,202
-1,665
-9% -$384K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$3.64M 0.99%
10,349
+674
+7% +$238K
NFLX icon
22
Netflix
NFLX
$309B
$3.63M 0.99%
123,210
+950
+0.8% +$26.6K
PGR icon
23
Progressive
PGR
$124B
$3.58M 0.98%
28,007
-3,660
-12% -$464K
RTX icon
24
RTX Corp
RTX
$299B
$3.33M 0.91%
33,000
– –
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$2.83M 0.77%
17,515
+445
+3% +$76K
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 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.