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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 17.61%
3 Technology 16.79%
4 Financials 14.95%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$60.9M 15.17%
271,098
-1,247
-0.5% -$287K
2014 Q3
31 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$31.1M 7.74%
227,278
-1,379
-0.6% -$209K
2017 Q1
21 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.7M 6.89%
97,876
-4,341
-4% -$1.36M
2014 Q3
31 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.6M 5.89%
62,682
-837
-1% -$343K
2014 Q3
31 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$20.9M 5.2%
11,640
-137,960
-92% -$16.2M
2019 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$18.2M 4.53%
70,858
-874
-1% -$237K
2014 Q3
31 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$16.5M 4.1%
150,720
+138,920
+1,177% +$16.4M
2017 Q2
20 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$16.3M 4.05%
153,148
+3,568
+2% +$446K
2017 Q1
21 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$12.9M 3.21%
39,329
-715
-2% -$215K
2014 Q3
31 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.4M 2.59%
102,452
+3,387
+3% +$367K
2017 Q4
18 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$9M 2.24%
22
– –
2014 Q3
31 quarters
COST icon
12
Costco
COST
$433B
$8.13M 2.02%
16,976
-88
-0.5% -$44.6K
2014 Q3
31 quarters
BLK icon
13
Blackrock
BLK
$174B
$7.96M 1.98%
13,077
+145
+1% +$94.4K
2014 Q3
31 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$6.32M 1.57%
22,555
-223
-1% -$69.2K
2014 Q3
31 quarters
HD icon
15
Home Depot
HD
$308B
$6.24M 1.55%
22,760
-70
-0.3% -$20.7K
2014 Q3
31 quarters
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$109B
$5.87M 1.46%
50,941
+2,937
+6% +$375K
2020 Q4
6 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$5.8M 1.44%
10,671
-197
-2% -$108K
2018 Q3
15 quarters
CBOE icon
18
Cboe Global Markets
CBOE
$32.2B
$4.99M 1.24%
44,112
-450
-1% -$50.5K
2014 Q3
31 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$4.54M 1.13%
299,760
-23,000
-7% -$434K
2019 Q3
11 quarters
HSY icon
20
Hershey
HSY
$33.9B
$3.82M 0.95%
17,737
-392
-2% -$85.4K
2014 Q3
31 quarters
PGR icon
21
Progressive
PGR
$124B
$3.63M 0.9%
31,257
-23,220
-43% -$2.63M
2019 Q2
12 quarters
VEEV icon
22
Veeva Systems
VEEV
$50.7B
$3.35M 0.83%
16,930
-568
-3% -$105K
2018 Q3
15 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$3.35M 0.83%
9,661
-28
-0.3% -$10.5K
2017 Q4
18 quarters
ATCO
24
DELISTED
Atlas Corp.
ATCO
$3.31M 0.82%
309,000
+50,000
+19% +$628K
2020 Q3
7 quarters
RTX icon
25
RTX Corp
RTX
$252B
$3.17M 0.79%
33,000
– –
2014 Q3
31 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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AHSW
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FCMV
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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 Miscellaneous and Technology.

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.