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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
+10.74%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 17.23%
4 Financials 15.02%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$55.7M 14.95%
249,282
-8,701
-3% -$1.98M
2014 Q3
34 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$34.6M 9.28%
209,609
-10,838
-5% -$1.6M
2017 Q1
24 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.6M 7.13%
86,069
-11,135
-11% -$3.43M
2014 Q3
34 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.4M 6.02%
54,819
-6,667
-11% -$2.66M
2014 Q3
34 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$19.1M 5.11%
66,106
-1,684
-2% -$430K
2014 Q3
34 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 4.06%
145,612
-2,530
-2% -$244K
2017 Q2
23 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$15M 4.02%
145,048
-1,650
-1% -$159K
2017 Q1
24 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$10.7M 2.87%
31,172
-2,349
-7% -$792K
2014 Q3
34 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.2M 2.73%
96,400
+1,634
+2% +$176K
2017 Q4
21 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$8.83M 2.37%
317,790
-6,880
-2% -$149K
2019 Q3
14 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.38M 2.25%
18
– –
2014 Q3
34 quarters
BLK icon
12
Blackrock
BLK
$174B
$8.24M 2.21%
12,316
-195
-2% -$137K
2014 Q3
34 quarters
COST icon
13
Costco
COST
$433B
$7.45M 2%
14,992
-755
-5% -$370K
2014 Q3
34 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$109B
$7.44M 2%
56,340
-2,995
-5% -$364K
2020 Q4
9 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$6.19M 1.66%
19,303
-2,445
-11% -$721K
2014 Q3
34 quarters
HD icon
16
Home Depot
HD
$308B
$6.08M 1.63%
20,584
-1,012
-5% -$310K
2014 Q3
34 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$5.8M 1.56%
10,076
-1,103
-10% -$622K
2018 Q3
18 quarters
NFLX icon
18
Netflix
NFLX
$302B
$4.27M 1.15%
123,720
+510
+0.4% +$16.9K
2014 Q3
34 quarters
PGR icon
19
Progressive
PGR
$124B
$4.03M 1.08%
28,185
+178
+0.6% +$24.5K
2019 Q2
15 quarters
HSY icon
20
Hershey
HSY
$33.9B
$3.81M 1.02%
14,972
-1,230
-8% -$289K
2014 Q3
34 quarters
RTX icon
21
RTX Corp
RTX
$252B
$3.41M 0.92%
34,830
+1,830
+6% +$180K
2014 Q3
34 quarters
VEEV icon
22
Veeva Systems
VEEV
$50.7B
$3.29M 0.88%
17,900
+385
+2% +$65.7K
2018 Q3
18 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$3.2M 0.86%
8,518
-1,831
-18% -$671K
2017 Q4
21 quarters
ILMN icon
24
Illumina
ILMN
$40.5B
$2.91M 0.78%
12,859
-124
-1% -$25.4K
2014 Q3
34 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$2.56M 0.69%
16,548
+885
+6% +$143K
2014 Q3
34 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 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 Miscellaneous.

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.