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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
+11.5%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30.1M
Cap. Flow
+$1.67B
Cap. Flow %
415.76%
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.68B
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$930K
4
TTD icon
Trade Desk
TTD
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$212K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
NVDA icon
NVIDIA
NVDA
+$672K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$52.5M 13.03%
246,595
-2,687
-1% -$569K
AAPL icon
2
Apple
AAPL
$4.58T
$39.5M 9.8%
203,507
-6,102
-3% -$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.8M 6.65%
78,530
-7,539
-9% -$2.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.1M 5.73%
52,017
-2,802
-5% -$1.18M
MSFT icon
5
Microsoft
MSFT
$3.73T
$21.9M 5.45%
64,456
-1,650
-2% -$517K
AMZN icon
6
Amazon
AMZN
$2.98T
$18.7M 4.64%
143,383
-1,665
-1% -$190K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$17.6M 4.36%
145,122
-490
-0.3% -$56.7K
LLY icon
8
Eli Lilly
LLY
$1.05T
$14.2M 3.52%
30,243
-929
-3% -$390K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$12.6M 3.13%
297,550
-20,240
-6% -$672K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.3M 2.55%
96,883
+483
+0.5% +$50.7K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.89M 2.46%
65,104
+8,764
+16% +$1.21M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.32M 2.31%
18
– –
BLK icon
13
Blackrock
BLK
$176B
$8.51M 2.11%
12,318
+2
+0% +$1.34K
COST icon
14
Costco
COST
$419B
$8.01M 1.99%
14,878
-114
-0.8% -$57.7K
HD icon
15
Home Depot
HD
$352B
$6.35M 1.58%
20,439
-145
-0.7% -$42.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$6.05M 1.5%
16,390
-2,913
-15% -$981K
NFLX icon
17
Netflix
NFLX
$309B
$5.31M 1.32%
120,490
-3,230
-3% -$119K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$5.21M 1.29%
3,124,051
+3,113,975
+30,905% +$1.68B
PGR icon
19
Progressive
PGR
$124B
$3.68M 0.91%
27,805
-380
-1% -$50.9K
HSY icon
20
Hershey
HSY
$36.8B
$3.55M 0.88%
14,206
-766
-5% -$201K
RTX icon
21
RTX Corp
RTX
$299B
$3.44M 0.85%
35,080
+250
+0.7% +$24.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$3.42M 0.85%
8,403
-115
-1% -$44.4K
VEEV icon
23
Veeva Systems
VEEV
$37.4B
$3.28M 0.81%
16,570
-1,330
-7% -$243K
TSLA icon
24
Tesla
TSLA
$1.31T
$3.13M 0.78%
11,955
-118
-1% -$23.6K
ISRG icon
25
Intuitive Surgical
ISRG
$133B
$3M 0.74%
8,762
+15
+0.2% +$4.54K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arthur M. Cohen & Associates held 142 positions worth $403M, up 8.1% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates deployed $1.67B of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Trade Desk: 3,725 shares worth $288K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.46M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2023 buy was Trade Desk: 3,725 shares worth $288K.
  • Arthur M. Cohen & Associates added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.68B increase.
  • Arthur M. Cohen & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.46M.
  • Arthur M. Cohen & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $337K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $403M portfolio in Q2 2023.
  • Arthur M. Cohen & Associates opened 12 new positions and closed 5 in Q2 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 8.1% quarter-over-quarter to $403M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.