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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
SHOP icon
76
Shopify
SHOP
$192B
$602K 0.15%
19,260
-5,840
-23% -$249K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$592K 0.15%
14,090
– –
DIS icon
78
Walt Disney
DIS
$181B
$575K 0.14%
6,093
-1,215
-17% -$135K
TSM icon
79
TSMC
TSM
$2.16T
$566K 0.14%
6,918
– –
MCY icon
80
Mercury Insurance
MCY
$5.97B
$559K 0.14%
12,620
-300
-2% -$14.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$550K 0.14%
12,892
+1,628
+14% +$74.1K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$548K 0.14%
5,700
+2,500
+78% +$256K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$541K 0.13%
3,073
+7
+0.2% +$1.35K
GE icon
84
GE Aerospace
GE
$383B
$523K 0.13%
9,757
– –
BABA icon
85
Alibaba
BABA
$307B
$520K 0.13%
4,578
+750
+20% +$73.5K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$496K 0.12%
2,631
+10
+0.4% +$2.06K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$495K 0.12%
34,128
+17,064
+100% +$273K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$481K 0.12%
10,340
– –
PYPL icon
89
PayPal
PYPL
$50.6B
$479K 0.12%
6,697
-15,753
-70% -$1.37M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$478K 0.12%
+7,500
New +$527K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.12%
3,933
+18
+0.5% +$2.25K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.11%
8,896
+8
+0.1% +$432
AMT icon
93
American Tower
AMT
$80.9B
$403K 0.1%
1,575
– –
BIDU icon
94
Baidu
BIDU
$37.2B
$370K 0.09%
2,485
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$369K 0.09%
5,945
– –
BN icon
96
Brookfield
BN
$108B
$367K 0.09%
15,293
– –
DNLI icon
97
Denali Therapeutics
DNLI
$3.88B
$365K 0.09%
12,416
– –
LMT icon
98
Lockheed Martin
LMT
$135B
$352K 0.09%
3,611
+60
+2% +$26.3K
BA icon
99
Boeing
BA
$183B
$349K 0.09%
1,825
– –
ASML icon
100
ASML
ASML
$663B
$347K 0.09%
730
– –
2 3
4
5 6

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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.