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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.05%
6,156
– –
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$219K 0.05%
2,200
– –
CDW icon
128
CDW
CDW
$17B
$217K 0.05%
1,213
– –
VZ icon
129
Verizon
VZ
$196B
$216K 0.05%
4,245
– –
EA
130
DELISTED
Electronic Arts
EA
$213K 0.04%
1,613
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.04%
2,505
– –
TTD icon
132
Trade Desk
TTD
$6.49B
$206K 0.04%
2,980
-360
-11% -$26K
KO icon
133
Coca-Cola
KO
$375B
$202K 0.04%
3,250
-1,840
-36% -$112K
PFE icon
134
Pfizer
PFE
$153B
$202K 0.04%
3,900
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$202K 0.04%
+775
New +$184K
QS icon
136
QuantumScape Corp
QS
$3.74B
$101K 0.02%
+5,030
New +$86.3K
NVNO
137
enVVeno Medical
NVNO
$7.08M
$96K 0.02%
429
+29
+7% +$5.63K
OTLY
138
Oatly Group
OTLY
$438M
$59K 0.01%
+598
New +$78.8K
ASAP
139
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
1,000
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
– –
-1,060
Closed -$261K
CL icon
141
Colgate-Palmolive
CL
$74.4B
– –
-7,350
Closed -$627K
DOCU
142
DocuSign
DOCU
$11.5B
– –
-3,513
Closed -$535K
INTC icon
143
Intel
INTC
$513B
– –
-6,912
Closed -$356K
PM icon
144
Philip Morris
PM
$295B
– –
-2,620
Closed -$249K
RNG icon
145
RingCentral
RNG
$5.28B
– –
-5,353
Closed -$1M
SHW icon
146
Sherwin-Williams
SHW
$89.8B
– –
-670
Closed -$236K
T icon
147
AT&T
T
$163B
– –
-23,395
Closed -$435K
WM icon
148
Waste Management
WM
$91B
– –
-1,380
Closed -$230K
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,062
Closed -$205K
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.