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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
-17.32%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$72.5M
Cap. Flow
-$17M
Cap. Flow %
-4.22%
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
33
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
OSPN icon
OneSpan
OSPN
+$1.77M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$707K
4
ATCO
Atlas Corp.
ATCO
+$628K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.2M
3
PGR icon
Progressive
PGR
+$2.63M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.05M 0.76%
17,165
+130
+0.8% +$23.2K
AMGN icon
27
Amgen
AMGN
$220B
$2.84M 0.71%
11,674
-885
-7% -$217K
TSLA icon
28
Tesla
TSLA
$1.3T
$2.69M 0.67%
11,982
+402
+3% +$110K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$2.46M 0.61%
60,336
– –
ILMN icon
30
Illumina
ILMN
$28.8B
$2.39M 0.6%
13,342
-715
-5% -$183K
CRM icon
31
Salesforce
CRM
$157B
$2.33M 0.58%
14,087
-1,390
-9% -$246K
CRWD icon
32
CrowdStrike
CRWD
$216B
$2.05M 0.51%
48,696
-1,160
-2% -$52.5K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$2.02M 0.5%
21,263
-600
-3% -$62.1K
NFLX icon
34
Netflix
NFLX
$308B
$1.84M 0.46%
104,950
-15,240
-13% -$338K
ZS icon
35
Zscaler
ZS
$27.1B
$1.8M 0.45%
12,069
-200
-2% -$35.4K
OSPN icon
36
OneSpan
OSPN
$606M
$1.6M 0.4%
+134,474
New +$1.77M
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$1.59M 0.39%
7,901
-1,495
-16% -$351K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.39%
9,783
– –
PLD icon
39
Prologis
PLD
$133B
$1.57M 0.39%
13,336
+2
+0% +$276
UNH icon
40
UnitedHealth
UNH
$370B
$1.55M 0.38%
3,010
– –
MCD icon
41
McDonald's
MCD
$195B
$1.54M 0.38%
6,258
-75
-1% -$18.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$1.38M 0.34%
8,157
+19
+0.2% +$3.5K
RBLX icon
43
Roblox
RBLX
$26.4B
$1.33M 0.33%
40,421
-2,639
-6% -$88.6K
MA icon
44
Mastercard
MA
$494B
$1.31M 0.33%
4,159
– –
EQIX icon
45
Equinix
EQIX
$104B
$1.29M 0.32%
1,962
+9
+0.5% +$6.23K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.25M 0.31%
14,056
+6,250
+80% +$599K
AON icon
47
Aon
AON
$76.2B
$1.22M 0.3%
4,507
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.5B
$1.21M 0.3%
5,149
-46,341
-90% -$11.2M
FIW icon
49
First Trust Water ETF
FIW
$1.94B
$1.2M 0.3%
16,632
+136
+0.8% +$10.4K
WMT icon
50
Walmart Inc
WMT
$887B
$1.07M 0.27%
25,323
-4,170
-14% -$192K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Arthur M. Cohen & Associates held 143 positions worth $402M, down 15% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $17M in Q2 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Fortive, an estimated $383K position sold in full.

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

Against the trend, Arthur M. Cohen & Associates opened a new position in OneSpan worth $1.6M.

  • Arthur M. Cohen & Associates's largest Q2 2022 buy was OneSpan: 134,474 shares worth $1.6M.
  • Arthur M. Cohen & Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $16.4M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Arthur M. Cohen & Associates fully exited Fortive in Q2 2022, selling an estimated $383K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $402M portfolio in Q2 2022.
  • Arthur M. Cohen & Associates opened 3 new positions and closed 13 in Q2 2022.
  • Arthur M. Cohen & Associates's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.