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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
DHR icon
1
Danaher
DHR
$142B
$70.8M 14.94%
272,345
-18,505
-6% -$4.63M
AAPL icon
2
Apple
AAPL
$4.58T
$39.7M 8.36%
228,657
-21,429
-9% -$3.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.1M 7.61%
102,217
-6,235
-6% -$2.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.7M 6.05%
63,519
+735
+1% +$327K
AMZN icon
5
Amazon
AMZN
$2.98T
$24.4M 5.14%
149,580
-14,700
-9% -$2.27M
MSFT icon
6
Microsoft
MSFT
$3.73T
$22.1M 4.66%
71,732
-5,045
-7% -$1.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$20.9M 4.41%
149,600
+137,100
+1,097% +$18.6M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 2.45%
22
-6
-21% -$2.91M
LLY icon
9
Eli Lilly
LLY
$1.05T
$11.5M 2.42%
40,044
-5,436
-12% -$1.4M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.1M 2.34%
99,065
+5,451
+6% +$608K
BLK icon
11
Blackrock
BLK
$176B
$9.88M 2.08%
12,932
-1,507
-10% -$1.18M
COST icon
12
Costco
COST
$419B
$9.83M 2.07%
17,064
-109
-0.6% -$57.2K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$8.81M 1.86%
322,760
+3,460
+1% +$86.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$8.26M 1.74%
22,778
-378
-2% -$134K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.15M 1.51%
48,004
+1,204
+3% +$176K
HD icon
16
Home Depot
HD
$352B
$6.83M 1.44%
22,830
-2,342
-9% -$812K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$6.42M 1.35%
10,868
-385
-3% -$221K
CBOE icon
18
Cboe Global Markets
CBOE
$30.2B
$5.1M 1.08%
44,562
– –
ILMN icon
19
Illumina
ILMN
$28.9B
$4.78M 1.01%
14,057
-241
-2% -$81.4K
HSY icon
20
Hershey
HSY
$36.8B
$4.51M 0.95%
18,129
-3,556
-16% -$722K
NFLX icon
21
Netflix
NFLX
$309B
$4.5M 0.95%
120,190
-7,270
-6% -$303K
TSLA icon
22
Tesla
TSLA
$1.31T
$4.16M 0.88%
11,580
-885
-7% -$276K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 0.85%
9,689
-75
-0.8% -$30.7K
ATCO
24
DELISTED
Atlas Corp.
ATCO
$3.8M 0.8%
259,000
+54,000
+26% +$800K
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$3.72M 0.78%
17,498
-141
-0.8% -$30.6K
1
2 3 4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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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.