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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
+15.39%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$48.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$547K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.37M
2
SPLK
Splunk Inc
SPLK
+$1.25M
3
FG icon
F&G Annuities & Life
FG
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$3.39M 0.72%
34,710
-116
-0.3% -$10.5K
SHOP icon
27
Shopify
SHOP
$192B
$3.14M 0.66%
40,662
+3,180
+8% +$251K
ZS icon
28
Zscaler
ZS
$27.1B
$2.9M 0.61%
15,052
+1,426
+10% +$319K
ACGL icon
29
Arch Capital
ACGL
$33.9B
$2.29M 0.48%
24,724
+1,330
+6% +$112K
AMGN icon
30
Amgen
AMGN
$220B
$2.28M 0.48%
8,011
-760
-9% -$222K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$2.26M 0.48%
22,101
+8
+0% +$768
MRVL icon
32
Marvell Technology
MRVL
$195B
$2.25M 0.47%
31,675
+1,710
+6% +$117K
HSY icon
33
Hershey
HSY
$36.7B
$2.23M 0.47%
11,474
-3,047
-21% -$588K
MA icon
34
Mastercard
MA
$495B
$2.1M 0.44%
4,294
+70
+2% +$32K
V icon
35
Visa
V
$680B
$2.08M 0.44%
7,463
+482
+7% +$133K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$2.03M 0.43%
21,268
+60
+0.3% +$5.04K
MCD icon
37
McDonald's
MCD
$195B
$2.02M 0.43%
7,170
+560
+8% +$163K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.3B
$1.95M 0.41%
7,817
+2,275
+41% +$547K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.77M 0.37%
11,193
-1,312
-10% -$209K
EQIX icon
40
Equinix
EQIX
$104B
$1.64M 0.35%
1,991
-115
-5% -$96.7K
OSPN icon
41
OneSpan
OSPN
$606M
$1.56M 0.33%
134,474
– –
ABBV icon
42
AbbVie
ABBV
$432B
$1.53M 0.32%
8,417
-420
-5% -$72.4K
OTIS icon
43
Otis Worldwide
OTIS
$28.3B
$1.49M 0.31%
15,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.49M 0.31%
9,856
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.31%
28,908
+4,132
+17% +$199K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.41M 0.3%
8,039
-2,846
-26% -$556K
DXCM icon
47
DexCom
DXCM
$31.7B
$1.37M 0.29%
9,842
-1,670
-15% -$210K
CBOE icon
48
Cboe Global Markets
CBOE
$30.3B
$1.36M 0.29%
7,400
-1,200
-14% -$221K
AON icon
49
Aon
AON
$76.2B
$1.27M 0.27%
3,792
+85
+2% +$26.4K
UNH icon
50
UnitedHealth
UNH
$370B
$1.25M 0.26%
2,527
+40
+2% +$20.3K
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
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Arthur M. Cohen & Associates held 147 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q1 2024 filing shows 9 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was ServiceNow: 6,640 shares worth $1.01M. The largest sale was Veralto, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2024 buy was ServiceNow: 6,640 shares worth $1.01M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.28M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $709K.
  • Arthur M. Cohen & Associates fully exited Veralto in Q1 2024, selling an estimated $5.37M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $473M portfolio in Q1 2024.
  • Arthur M. Cohen & Associates opened 9 new positions and closed 13 in Q1 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.