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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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.31B
$710K 0.15%
10,748
+494
+5% +$34.9K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$703K 0.15%
14,090
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$699K 0.15%
17,064
-17,064
-50% -$311K
LOGI icon
79
Logitech
LOGI
$15.2B
$670K 0.14%
9,086
-450
-5% -$34.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$652K 0.14%
3,066
+225
+8% +$47.4K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$617K 0.13%
5,623
+500
+10% +$54K
PEP icon
82
PepsiCo
PEP
$190B
$612K 0.13%
3,655
-1,860
-34% -$312K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$597K 0.13%
2,621
+8
+0.3% +$1.8K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$575K 0.12%
10,340
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$563K 0.12%
1,360
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$535K 0.11%
11,264
+22
+0.2% +$1.03K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.11%
8,888
+8
+0.1% +$469
GE icon
88
GE Aerospace
GE
$384B
$523K 0.11%
9,757
-5,456
-36% -$326K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$509K 0.11%
1,038
-773
-43% -$376K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.11%
3,915
+257
+7% +$32.1K
ASML icon
91
ASML
ASML
$669B
$488K 0.1%
730
– –
BN icon
92
Brookfield
BN
$108B
$466K 0.1%
15,293
-1,785
-10% -$53.4K
BABA icon
93
Alibaba
BABA
$308B
$416K 0.09%
3,828
-190
-5% -$21.9K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$416K 0.09%
3,249
-1,405
-30% -$178K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$403K 0.09%
3,805
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$401K 0.08%
8,376
-1,620
-16% -$76.6K
DNLI icon
97
Denali Therapeutics
DNLI
$3.97B
$399K 0.08%
12,416
– –
AMT icon
98
American Tower
AMT
$80.4B
$396K 0.08%
1,575
-78
-5% -$19K
PANW icon
99
Palo Alto Networks
PANW
$297B
$385K 0.08%
+3,714
New +$332K
FTV icon
100
Fortive
FTV
$18.6B
$383K 0.08%
8,332
-5,408
-39% -$267K
2 3
4
5 6

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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 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.