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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
+11.5%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
40
Reduced
47
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$930K
3
TTD icon
Trade Desk
TTD
+$252K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$212K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$211K

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 Miscellaneous 17.14%
4 Financials 14.43%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$52.5M 13.03%
246,595
-2,687
-1% -$569K
2014 Q3
35 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$39.5M 9.8%
203,507
-6,102
-3% -$1.06M
2017 Q1
25 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 6.65%
78,530
-7,539
-9% -$2.46M
2014 Q3
35 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.1M 5.73%
52,017
-2,802
-5% -$1.18M
2014 Q3
35 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$21.9M 5.45%
64,456
-1,650
-2% -$517K
2014 Q3
35 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$18.7M 4.64%
143,383
-1,665
-1% -$190K
2017 Q1
25 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 4.36%
145,122
-490
-0.3% -$56.7K
2017 Q2
24 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$14.2M 3.52%
30,243
-929
-3% -$390K
2014 Q3
35 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$12.6M 3.13%
297,550
-20,240
-6% -$672K
2019 Q3
15 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.3M 2.55%
96,883
+483
+0.5% +$50.7K
2017 Q4
22 quarters
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$109B
$9.89M 2.46%
65,104
+8,764
+16% +$1.21M
2020 Q4
10 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.32M 2.31%
18
– –
2014 Q3
35 quarters
BLK icon
13
Blackrock
BLK
$174B
$8.51M 2.11%
12,318
+2
+0% +$1.34K
2014 Q3
35 quarters
COST icon
14
Costco
COST
$433B
$8.01M 1.99%
14,878
-114
-0.8% -$57.7K
2014 Q3
35 quarters
HD icon
15
Home Depot
HD
$308B
$6.35M 1.58%
20,439
-145
-0.7% -$42.8K
2014 Q3
35 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$6.05M 1.5%
16,390
-2,913
-15% -$981K
2014 Q3
35 quarters
NFLX icon
17
Netflix
NFLX
$302B
$5.31M 1.32%
120,490
-3,230
-3% -$119K
2014 Q3
35 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$5.21M 1.29%
9,984
-92
-0.9% -$49.6K
2018 Q3
19 quarters
PGR icon
19
Progressive
PGR
$124B
$3.68M 0.91%
27,805
-380
-1% -$50.9K
2019 Q2
16 quarters
HSY icon
20
Hershey
HSY
$33.9B
$3.55M 0.88%
14,206
-766
-5% -$201K
2014 Q3
35 quarters
RTX icon
21
RTX Corp
RTX
$252B
$3.44M 0.85%
35,080
+250
+0.7% +$24.5K
2014 Q3
35 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$3.42M 0.85%
8,403
-115
-1% -$44.4K
2017 Q4
22 quarters
VEEV icon
23
Veeva Systems
VEEV
$50.7B
$3.28M 0.81%
16,570
-1,330
-7% -$243K
2018 Q3
19 quarters
TSLA icon
24
Tesla
TSLA
$1.43T
$3.13M 0.78%
11,955
-118
-1% -$23.6K
2014 Q3
35 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$3M 0.74%
8,762
+15
+0.2% +$4.54K
2019 Q2
16 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 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's Q2 2023 filing shows 12 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Trade Desk: 3,725 shares worth $288K. The largest sale was Berkshire Hathaway Class B, an estimated $2.46M.

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

  • Arthur M. Cohen & Associates's largest Q2 2023 buy was Trade Desk: 3,725 shares worth $288K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $1.21M 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.