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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
+8.63%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$71.9M
Cap. Flow
+$25M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.82M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
FG icon
F&G Annuities & Life
FG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$490K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
NKE icon
Nike
NKE
+$356K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K
5
ZS icon
Zscaler
ZS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.1B
$3.35M 0.61%
18,305
+1,479
+9% +$294K
CRM icon
27
Salesforce
CRM
$157B
$3.16M 0.58%
12,306
+438
+4% +$117K
SHOP icon
28
Shopify
SHOP
$192B
$2.98M 0.55%
45,097
+4,435
+11% +$294K
ACGL icon
29
Arch Capital
ACGL
$33.9B
$2.93M 0.54%
29,074
+4,350
+18% +$423K
ZS icon
30
Zscaler
ZS
$27.1B
$2.64M 0.48%
13,719
-1,333
-9% -$237K
AMGN icon
31
Amgen
AMGN
$220B
$2.47M 0.45%
7,911
-100
-1% -$29.4K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.3B
$2.45M 0.45%
9,467
+1,650
+21% +$409K
MRVL icon
33
Marvell Technology
MRVL
$195B
$2.41M 0.44%
34,450
+2,775
+9% +$194K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$2.33M 0.43%
23,280
+1,179
+5% +$120K
V icon
35
Visa
V
$680B
$2.08M 0.38%
7,918
+455
+6% +$125K
MA icon
36
Mastercard
MA
$494B
$2.05M 0.38%
4,647
+353
+8% +$161K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$2.01M 0.37%
21,733
+465
+2% +$41.2K
MCD icon
38
McDonald's
MCD
$195B
$1.94M 0.36%
7,613
+443
+6% +$118K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$1.8M 0.33%
9,856
– –
OSPN icon
40
OneSpan
OSPN
$606M
$1.72M 0.32%
134,474
– –
PANW icon
41
Palo Alto Networks
PANW
$297B
$1.66M 0.3%
9,804
+1,570
+19% +$235K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.3%
34,294
+5,386
+19% +$264K
HSY icon
43
Hershey
HSY
$36.7B
$1.64M 0.3%
8,942
-2,532
-22% -$490K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.49M 0.27%
10,186
-1,007
-9% -$150K
EQIX icon
45
Equinix
EQIX
$104B
$1.48M 0.27%
1,957
-34
-2% -$25.8K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.46M 0.27%
7,354
-685
-9% -$120K
OTIS icon
47
Otis Worldwide
OTIS
$28.3B
$1.44M 0.26%
15,000
– –
TSM icon
48
TSMC
TSM
$2.17T
$1.44M 0.26%
8,300
+1,025
+14% +$155K
ABBV icon
49
AbbVie
ABBV
$432B
$1.43M 0.26%
8,362
-55
-0.7% -$9.11K
UNH icon
50
UnitedHealth
UNH
$370B
$1.33M 0.24%
2,610
+83
+3% +$40.7K
1
2
3 4 5

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FGAM
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MCM
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KF
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TCP
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AHSW
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Arthur M. Cohen & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Arthur M. Cohen & Associates held 145 positions worth $545M, up 15% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates deployed $25M of net new capital in Q2 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Veralto: 51,248 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $490K trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2024 buy was Veralto: 51,248 shares worth $4.89M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $4.82M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2024 reduction was Hershey, cutting an estimated $490K.
  • Arthur M. Cohen & Associates fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $362K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $545M portfolio in Q2 2024.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 5 in Q2 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 15% quarter-over-quarter to $545M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.