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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
-1.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
-$1.66B
Cap. Flow %
-426.29%
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
3
ORCL icon
Oracle
ORCL
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.52M 0.65%
16,195
-101
-0.6% -$16.7K
AMGN icon
27
Amgen
AMGN
$220B
$2.38M 0.61%
8,871
-1,138
-11% -$284K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.57%
7,367
– –
CRM icon
29
Salesforce
CRM
$157B
$1.96M 0.5%
9,684
+25
+0.3% +$5.4K
CRWD icon
30
CrowdStrike
CRWD
$216B
$1.92M 0.49%
45,908
– –
ZS icon
31
Zscaler
ZS
$27.1B
$1.79M 0.46%
11,483
-345
-3% -$51.7K
MCD icon
32
McDonald's
MCD
$195B
$1.74M 0.45%
6,590
+155
+2% +$44.2K
MA icon
33
Mastercard
MA
$494B
$1.7M 0.44%
4,289
+95
+2% +$38.1K
SHOP icon
34
Shopify
SHOP
$192B
$1.69M 0.43%
30,897
– –
PLD icon
35
Prologis
PLD
$133B
$1.68M 0.43%
14,985
-12
-0.1% -$1.47K
ACGL icon
36
Arch Capital
ACGL
$33.9B
$1.66M 0.42%
20,794
+1,300
+7% +$101K
FIW icon
37
First Trust Water ETF
FIW
$1.94B
$1.66M 0.42%
20,019
+1,300
+7% +$114K
EQIX icon
38
Equinix
EQIX
$104B
$1.57M 0.4%
2,160
-61
-3% -$47.2K
EW icon
39
Edwards Lifesciences
EW
$51.5B
$1.53M 0.39%
22,023
+662
+3% +$53.2K
OSPN icon
40
OneSpan
OSPN
$606M
$1.45M 0.37%
134,474
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.44M 0.37%
2,852
+90
+3% +$44.3K
V icon
42
Visa
V
$680B
$1.42M 0.36%
6,162
+745
+14% +$179K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.35%
10,515
– –
SPLK
44
DELISTED
Splunk Inc
SPLK
$1.38M 0.35%
9,407
-62
-0.7% -$7.02K
CBOE icon
45
Cboe Global Markets
CBOE
$30.3B
$1.34M 0.34%
8,600
– –
ABBV icon
46
AbbVie
ABBV
$432B
$1.29M 0.33%
8,667
+50
+0.6% +$7.34K
MRVL icon
47
Marvell Technology
MRVL
$195B
$1.27M 0.33%
23,435
+620
+3% +$36.6K
ILMN icon
48
Illumina
ILMN
$28.8B
$1.24M 0.32%
9,287
-3,408
-27% -$560K
OTIS icon
49
Otis Worldwide
OTIS
$28.3B
$1.2M 0.31%
15,000
– –
AON icon
50
Aon
AON
$76.2B
$1.2M 0.31%
3,707
– –
1
2
3 4 5

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Arthur M. Cohen & Associates held 141 positions worth $390M, down 3.1% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $1.66B in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was Walt Disney, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Arthur J. Gallagher & Co worth $1.05M.

  • Arthur M. Cohen & Associates's largest Q3 2023 buy was Arthur J. Gallagher & Co: 4,622 shares worth $1.05M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $3.26M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.66B.
  • Arthur M. Cohen & Associates fully exited Walt Disney in Q3 2023, selling an estimated $441K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $390M portfolio in Q3 2023.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 13 in Q3 2023.
  • Arthur M. Cohen & Associates's portfolio value fell 3.1% quarter-over-quarter to $390M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.