We are live on ! Find out more
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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.07M 0.27%
11,324
+5,701
+101% +$581K
OTIS icon
52
Otis Worldwide
OTIS
$28.3B
$1.06M 0.26%
15,000
– –
ACGL icon
53
Arch Capital
ACGL
$33.9B
$1.03M 0.26%
22,544
– –
MRVL icon
54
Marvell Technology
MRVL
$195B
$993K 0.25%
22,805
-1,005
-4% -$57K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$955K 0.24%
8,047
+4,798
+148% +$598K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$869K 0.22%
3,820
– –
SBUX icon
57
Starbucks
SBUX
$121B
$868K 0.22%
11,359
– –
DXCM icon
58
DexCom
DXCM
$31.7B
$862K 0.21%
11,562
-2,210
-16% -$202K
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$848K 0.21%
7,119
+5,419
+319% +$707K
ABBV icon
60
AbbVie
ABBV
$432B
$815K 0.2%
5,320
+200
+4% +$30.6K
ZTS icon
61
Zoetis
ZTS
$30.7B
$767K 0.19%
4,463
-170
-4% -$29.4K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$748K 0.19%
1,809
+771
+74% +$348K
PG icon
63
Procter & Gamble
PG
$338B
$746K 0.19%
5,190
-300
-5% -$45.1K
NKE icon
64
Nike
NKE
$62.1B
$728K 0.18%
7,125
– –
RMD icon
65
ResMed
RMD
$30.4B
$727K 0.18%
3,470
-100
-3% -$21.3K
ABT icon
66
Abbott
ABT
$186B
$715K 0.18%
6,583
– –
V icon
67
Visa
V
$680B
$709K 0.18%
3,599
+160
+5% +$33.1K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.9B
$682K 0.17%
9,987
-800
-7% -$59.5K
CARR icon
69
Carrier Global
CARR
$53B
$678K 0.17%
19,000
– –
LOGI icon
70
Logitech
LOGI
$15B
$670K 0.17%
6,757
-2,329
-26% -$143K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$666K 0.17%
1,757
+6
+0.3% +$2.47K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18B
$665K 0.17%
17,401
-2
-0% -$82
SPLK
73
DELISTED
Splunk Inc
SPLK
$610K 0.15%
6,892
-475
-6% -$52.2K
PEP icon
74
PepsiCo
PEP
$189B
$609K 0.15%
3,655
– –
SPGI icon
75
S&P Global
SPGI
$121B
$605K 0.15%
1,794
– –
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.