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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
+10.74%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
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

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 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$55.7M 14.95%
249,282
-8,701
-3% -$1.98M
AAPL icon
2
Apple
AAPL
$4.58T
$34.6M 9.28%
209,609
-10,838
-5% -$1.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.6M 7.13%
86,069
-11,135
-11% -$3.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.4M 6.02%
54,819
-6,667
-11% -$2.66M
MSFT icon
5
Microsoft
MSFT
$3.73T
$19.1M 5.11%
66,106
-1,684
-2% -$430K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$15.1M 4.06%
145,612
-2,530
-2% -$244K
AMZN icon
7
Amazon
AMZN
$2.98T
$15M 4.02%
145,048
-1,650
-1% -$159K
LLY icon
8
Eli Lilly
LLY
$1.05T
$10.7M 2.87%
31,172
-2,349
-7% -$792K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.2M 2.73%
96,400
+1,634
+2% +$176K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$8.83M 2.37%
317,790
-6,880
-2% -$149K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.38M 2.25%
18
– –
BLK icon
12
Blackrock
BLK
$176B
$8.24M 2.21%
12,316
-195
-2% -$137K
COST icon
13
Costco
COST
$419B
$7.45M 2%
14,992
-755
-5% -$370K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.44M 2%
56,340
-2,995
-5% -$364K
QQQ icon
15
Invesco QQQ Trust
QQQ
$483B
$6.19M 1.66%
19,303
-2,445
-11% -$721K
HD icon
16
Home Depot
HD
$352B
$6.08M 1.63%
20,584
-1,012
-5% -$310K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$5.8M 1.56%
10,076
-1,103
-10% -$622K
NFLX icon
18
Netflix
NFLX
$309B
$4.27M 1.15%
123,720
+510
+0.4% +$16.9K
PGR icon
19
Progressive
PGR
$124B
$4.03M 1.08%
28,185
+178
+0.6% +$24.5K
HSY icon
20
Hershey
HSY
$36.8B
$3.81M 1.02%
14,972
-1,230
-8% -$289K
RTX icon
21
RTX Corp
RTX
$299B
$3.41M 0.92%
34,830
+1,830
+6% +$180K
VEEV icon
22
Veeva Systems
VEEV
$37.4B
$3.29M 0.88%
17,900
+385
+2% +$65.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 0.86%
8,518
-1,831
-18% -$671K
ILMN icon
24
Illumina
ILMN
$28.9B
$2.91M 0.78%
12,859
-124
-1% -$25.4K
JNJ icon
25
Johnson & Johnson
JNJ
$620B
$2.56M 0.69%
16,548
+885
+6% +$143K
1
2 3 4 5

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PDL
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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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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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 Financials.

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.