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
+11.69%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$35M
Cap. Flow
-$7.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.91M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SHOP icon
Shopify
SHOP
+$421K
5
ZS icon
Zscaler
ZS
+$397K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.6M
2
PLD icon
Prologis
PLD
+$1.68M
3
LLY icon
Eli Lilly
LLY
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$2.93M 0.69%
34,826
-374
-1% -$29.6K
SHOP icon
27
Shopify
SHOP
$192B
$2.92M 0.69%
37,482
+6,585
+21% +$421K
HSY icon
28
Hershey
HSY
$36.7B
$2.71M 0.64%
14,521
+260
+2% +$49.3K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.7M 0.64%
10,885
-720
-6% -$171K
CRM icon
30
Salesforce
CRM
$157B
$2.65M 0.62%
10,058
+374
+4% +$84.6K
AMGN icon
31
Amgen
AMGN
$220B
$2.53M 0.59%
8,771
-100
-1% -$27.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.54%
6,462
-905
-12% -$295K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$2.09M 0.49%
22,093
+2,074
+10% +$178K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.96M 0.46%
12,505
-3,690
-23% -$566K
MCD icon
35
McDonald's
MCD
$195B
$1.96M 0.46%
6,610
+20
+0.3% +$5.44K
V icon
36
Visa
V
$680B
$1.82M 0.43%
6,981
+819
+13% +$202K
MRVL icon
37
Marvell Technology
MRVL
$195B
$1.81M 0.43%
29,965
+6,530
+28% +$353K
MA icon
38
Mastercard
MA
$494B
$1.8M 0.42%
4,224
-65
-2% -$26.1K
ACGL icon
39
Arch Capital
ACGL
$33.9B
$1.74M 0.41%
23,394
+2,600
+13% +$212K
EQIX icon
40
Equinix
EQIX
$104B
$1.7M 0.4%
2,106
-54
-3% -$41.5K
EW icon
41
Edwards Lifesciences
EW
$51.5B
$1.62M 0.38%
21,208
-815
-4% -$56.7K
CBOE icon
42
Cboe Global Markets
CBOE
$30.3B
$1.54M 0.36%
8,600
– –
OSPN icon
43
OneSpan
OSPN
$606M
$1.44M 0.34%
134,474
– –
DXCM icon
44
DexCom
DXCM
$31.7B
$1.43M 0.34%
11,512
-340
-3% -$34.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.32%
9,856
-659
-6% -$88.5K
ABBV icon
46
AbbVie
ABBV
$432B
$1.37M 0.32%
8,837
+170
+2% +$24.8K
OTIS icon
47
Otis Worldwide
OTIS
$28.3B
$1.34M 0.32%
15,000
– –
UNH icon
48
UnitedHealth
UNH
$370B
$1.31M 0.31%
2,487
-365
-13% -$195K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.3B
$1.26M 0.3%
5,542
+920
+20% +$218K
SPLK
50
DELISTED
Splunk Inc
SPLK
$1.25M 0.3%
8,236
-1,171
-12% -$175K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Arthur M. Cohen & Associates held 145 positions worth $425M, up 9% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q4 2023 filing shows 17 new, 46 increased, 51 reduced and 7 closed positions. Its largest new stake was Veralto: 65,779 shares worth $5.37M. The largest sale was Danaher, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2023 buy was Veralto: 65,779 shares worth $5.37M.
  • Arthur M. Cohen & Associates added most to NVIDIA in Q4 2023, an estimated $941K increase.
  • Arthur M. Cohen & Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.6M.
  • Arthur M. Cohen & Associates fully exited Prologis in Q4 2023, selling an estimated $1.68M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $425M portfolio in Q4 2023.
  • Arthur M. Cohen & Associates opened 17 new positions and closed 7 in Q4 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 9% quarter-over-quarter to $425M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.