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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$373K 0.08%
5,945
-3,970
-40% -$258K
F icon
102
Ford
F
$55.7B
$370K 0.08%
21,909
+517
+2% +$9.83K
TWST icon
103
Twist Bioscience
TWST
$7.25B
$364K 0.08%
4,708
– –
BA icon
104
Boeing
BA
$185B
$349K 0.07%
1,825
-145
-7% -$29.1K
AIRS icon
105
AirSculpt Technologies
AIRS
$353M
$346K 0.07%
25,301
+1,800
+8% +$24.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.07%
2,120
-400
-16% -$64.5K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$343K 0.07%
3,200
+330
+11% +$35K
HON icon
108
Honeywell
HON
$78B
$339K 0.07%
1,847
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$332K 0.07%
2,435
-29
-1% -$4.28K
BIDU icon
110
Baidu
BIDU
$37.2B
$329K 0.07%
2,485
-130
-5% -$19.6K
IEX icon
111
IDEX
IEX
$17.3B
$326K 0.07%
1,700
– –
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$321K 0.07%
3,193
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$313K 0.07%
1,859
-742
-29% -$122K
ADSK icon
114
Autodesk
ADSK
$52.6B
$309K 0.07%
1,440
+560
+64% +$129K
VIR icon
115
Vir Biotechnology
VIR
$1.49B
$305K 0.06%
7,276
– –
RJF icon
116
Raymond James Financial
RJF
$34B
$303K 0.06%
2,750
-1,000
-27% -$106K
CLX icon
117
Clorox
CLX
$12.7B
$300K 0.06%
2,159
-4,210
-66% -$645K
UPS icon
118
United Parcel Service
UPS
$88.9B
$279K 0.06%
1,303
– –
MRK icon
119
Merck
MRK
$318B
$245K 0.05%
2,985
-6,298
-68% -$497K
ADBE icon
120
Adobe
ADBE
$105B
$240K 0.05%
527
-80
-13% -$38.5K
QCOM icon
121
Qualcomm
QCOM
$176B
$240K 0.05%
1,570
– –
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$240K 0.05%
1,700
-2,111
-55% -$295K
HRI icon
123
Herc Holdings
HRI
$5.61B
$234K 0.05%
1,400
– –
ANSS
124
DELISTED
Ansys
ANSS
$233K 0.05%
+735
New +$240K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.1B
$229K 0.05%
914
– –
2 3 4
5
6

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 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.