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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
-4.5%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$64.2M
Cap. Flow
-$16.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.3M
3
PGR icon
Progressive
PGR
+$2.4M
4
RBLX icon
Roblox
RBLX
+$1.28M
5
SHOP icon
Shopify
SHOP
+$852K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
DHR icon
Danaher
DHR
+$4.63M
3
AAPL icon
Apple
AAPL
+$3.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$3.62M 0.76%
54,477
+22,213
+69% +$2.4M
CRM icon
27
Salesforce
CRM
$157B
$3.29M 0.69%
15,477
-1,260
-8% -$271K
RTX icon
28
RTX Corp
RTX
$299B
$3.27M 0.69%
33,000
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$3.14M 0.66%
60,336
-1,952
-3% -$100K
AMGN icon
30
Amgen
AMGN
$220B
$3.04M 0.64%
12,559
-8,990
-42% -$2.07M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.02M 0.64%
17,035
-5,554
-25% -$945K
ZS icon
32
Zscaler
ZS
$27.1B
$2.96M 0.62%
12,269
+66
+0.5% +$16.2K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$2.83M 0.6%
9,396
+360
+4% +$105K
CRWD icon
34
CrowdStrike
CRWD
$216B
$2.83M 0.6%
49,856
-700
-1% -$32.6K
PYPL icon
35
PayPal
PYPL
$50.6B
$2.6M 0.55%
22,450
+1,216
+6% +$162K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$2.57M 0.54%
21,863
-755
-3% -$84.7K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.46%
9,783
-945
-9% -$236K
PLD icon
38
Prologis
PLD
$133B
$2.1M 0.44%
13,334
+859
+7% +$131K
RBLX icon
39
Roblox
RBLX
$26.4B
$1.99M 0.42%
43,060
+21,254
+97% +$1.28M
DXCM icon
40
DexCom
DXCM
$31.7B
$1.76M 0.37%
13,772
+1,308
+10% +$143K
MRVL icon
41
Marvell Technology
MRVL
$195B
$1.71M 0.36%
23,810
+3,242
+16% +$234K
SHOP icon
42
Shopify
SHOP
$192B
$1.7M 0.36%
25,100
+10,380
+71% +$852K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.8B
$1.67M 0.35%
8,138
+12
+0.1% +$2.45K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.35%
11,800
-146,920
-93% -$20M
LMT icon
45
Lockheed Martin
LMT
$135B
$1.57M 0.33%
3,551
-60
-2% -$24.3K
MCD icon
46
McDonald's
MCD
$195B
$1.57M 0.33%
6,333
-480
-7% -$120K
UNH icon
47
UnitedHealth
UNH
$370B
$1.53M 0.32%
3,010
-800
-21% -$386K
MA icon
48
Mastercard
MA
$494B
$1.49M 0.31%
4,159
-117
-3% -$42.1K
AON icon
49
Aon
AON
$76.2B
$1.47M 0.31%
4,507
– –
WMT icon
50
Walmart Inc
WMT
$887B
$1.46M 0.31%
29,493
-11,724
-28% -$550K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arthur M. Cohen & Associates held 150 positions worth $474M, down 12% from $538M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $16.7M in Q1 2022, closing 10 positions and reducing 68 holdings. Its most notable exit was RingCentral, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Palo Alto Networks worth $385K.

  • Arthur M. Cohen & Associates's largest Q1 2022 buy was Palo Alto Networks: 3,714 shares worth $385K.
  • Arthur M. Cohen & Associates added most to Alphabet (Google) Class A in Q1 2022, an estimated $18.6M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Arthur M. Cohen & Associates fully exited RingCentral in Q1 2022, selling an estimated $1M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $474M portfolio in Q1 2022.
  • Arthur M. Cohen & Associates opened 5 new positions and closed 10 in Q1 2022.
  • Arthur M. Cohen & Associates's portfolio value fell 12% quarter-over-quarter to $474M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2022, filed 3 May 2022.