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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
EQIX icon
51
Equinix
EQIX
$103B
$1.45M 0.31%
1,953
-40
-2% -$28.8K
FIW icon
52
First Trust Water ETF
FIW
$1.94B
$1.4M 0.3%
16,496
+346
+2% +$28.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.28%
51,490
+45,868
+816% +$11.3M
XYZ
54
Block Inc
XYZ
$47.5B
$1.29M 0.27%
9,528
-69
-0.7% -$8.35K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.17M 0.25%
3,820
-488
-11% -$149K
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$1.15M 0.24%
15,000
– –
SPLK
57
DELISTED
Splunk Inc
SPLK
$1.09M 0.23%
7,367
+1,769
+32% +$217K
ACGL icon
58
Arch Capital
ACGL
$33.6B
$1.09M 0.23%
22,544
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.03M 0.22%
11,359
-200
-2% -$18.9K
DIS icon
60
Walt Disney
DIS
$181B
$1M 0.21%
7,308
-20
-0.3% -$2.89K
NKE icon
61
Nike
NKE
$61.9B
$959K 0.2%
7,125
-460
-6% -$64.6K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$894K 0.19%
10,787
+14
+0.1% +$1.15K
ZTS icon
63
Zoetis
ZTS
$30B
$873K 0.18%
4,633
-48
-1% -$9.49K
CARR icon
64
Carrier Global
CARR
$52.8B
$872K 0.18%
19,000
– –
RMD icon
65
ResMed
RMD
$30.7B
$866K 0.18%
3,570
-36
-1% -$8.71K
PG icon
66
Procter & Gamble
PG
$339B
$839K 0.18%
5,490
-45
-0.8% -$7.04K
ABBV icon
67
AbbVie
ABBV
$435B
$830K 0.18%
5,120
-110
-2% -$16K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$799K 0.17%
7,806
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$794K 0.17%
1,751
+6
+0.3% +$2.68K
ABT icon
70
Abbott
ABT
$187B
$779K 0.16%
6,583
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18B
$768K 0.16%
17,403
– –
V icon
72
Visa
V
$677B
$763K 0.16%
3,439
-250
-7% -$54.1K
SPGI icon
73
S&P Global
SPGI
$120B
$736K 0.16%
1,794
– –
TSM icon
74
TSMC
TSM
$2.18T
$721K 0.15%
6,918
-350
-5% -$40.9K
MCY icon
75
Mercury Insurance
MCY
$6.07B
$711K 0.15%
12,920
-1,100
-8% -$59.3K
1 2
3
4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.