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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.7B
$340K 0.08%
1,360
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.23B
$316K 0.08%
7,916
-2,832
-26% -$135K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$311K 0.08%
8,376
– –
IEX icon
104
IDEX
IEX
$17.3B
$309K 0.08%
1,700
– –
PANW icon
105
Palo Alto Networks
PANW
$297B
$306K 0.08%
3,714
– –
CLX icon
106
Clorox
CLX
$12.7B
$304K 0.08%
2,159
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.08%
2,120
– –
HON icon
108
Honeywell
HON
$77.7B
$303K 0.08%
1,847
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.8B
$293K 0.07%
3,193
– –
JPM icon
110
JPMorgan Chase
JPM
$949B
$274K 0.07%
2,435
– –
MRK icon
111
Merck
MRK
$317B
$259K 0.06%
2,845
-140
-5% -$12.4K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$254K 0.06%
1,859
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$253K 0.06%
2,897
-908
-24% -$85.6K
ANSS
114
DELISTED
Ansys
ANSS
$248K 0.06%
1,035
+300
+41% +$79.4K
RJF icon
115
Raymond James Financial
RJF
$34.1B
$246K 0.06%
2,750
– –
UPS icon
116
United Parcel Service
UPS
$89.1B
$238K 0.06%
1,303
– –
HRI icon
117
Herc Holdings
HRI
$5.73B
$234K 0.06%
1,400
– –
ADBE icon
118
Adobe
ADBE
$106B
$233K 0.06%
637
+110
+21% +$44.8K
ADP icon
119
Automatic Data Processing
ADP
$108B
$223K 0.06%
+1,060
New +$232K
VZ icon
120
Verizon
VZ
$195B
$218K 0.05%
4,245
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$216K 0.05%
6,156
– –
XYZ
122
Block Inc
XYZ
$47.1B
$216K 0.05%
3,510
-6,018
-63% -$550K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$204K 0.05%
2,200
– –
PFE icon
124
Pfizer
PFE
$151B
$204K 0.05%
3,900
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$202K 0.05%
775
– –
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 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.