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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
+6.44%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
+$3.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
COST icon
Costco
COST
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.25M
2
HD icon
Home Depot
HD
+$834K
3
HSY icon
Hershey
HSY
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.1B
$3.8M 0.69%
18,293
-12
-0.1% -$2.37K
ACGL icon
27
Arch Capital
ACGL
$33.9B
$3.62M 0.65%
31,855
+2,781
+10% +$289K
SHOP icon
28
Shopify
SHOP
$192B
$3.49M 0.63%
44,520
-577
-1% -$39.9K
CRM icon
29
Salesforce
CRM
$157B
$3.39M 0.61%
12,498
+192
+2% +$49.2K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.3B
$3.35M 0.61%
11,714
+2,247
+24% +$634K
AMGN icon
31
Amgen
AMGN
$220B
$2.53M 0.46%
7,911
– –
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$2.53M 0.46%
23,314
+34
+0.1% +$3.56K
V icon
33
Visa
V
$680B
$2.5M 0.45%
9,023
+1,105
+14% +$299K
MA icon
34
Mastercard
MA
$494B
$2.43M 0.44%
4,886
+239
+5% +$111K
MRVL icon
35
Marvell Technology
MRVL
$195B
$2.42M 0.44%
34,490
+40
+0.1% +$2.76K
MCD icon
36
McDonald's
MCD
$195B
$2.13M 0.39%
7,045
-568
-7% -$157K
EQIX icon
37
Equinix
EQIX
$104B
$2.12M 0.38%
2,398
+441
+23% +$361K
OSPN icon
38
OneSpan
OSPN
$606M
$2.08M 0.38%
134,474
– –
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.99M 0.36%
12,112
+2,308
+24% +$388K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 0.33%
34,130
-164
-0.5% -$8.33K
ETN icon
41
Eaton
ETN
$174B
$1.79M 0.32%
5,463
+1,958
+56% +$598K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.66M 0.3%
10,220
+34
+0.3% +$5.42K
ABBV icon
43
AbbVie
ABBV
$432B
$1.65M 0.3%
8,362
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.65M 0.3%
9,856
– –
UNH icon
45
UnitedHealth
UNH
$370B
$1.59M 0.29%
2,730
+120
+5% +$67.9K
TSM icon
46
TSMC
TSM
$2.16T
$1.57M 0.28%
9,107
+807
+10% +$138K
CBOE icon
47
Cboe Global Markets
CBOE
$30.3B
$1.55M 0.28%
7,400
– –
CARR icon
48
Carrier Global
CARR
$53B
$1.51M 0.27%
19,000
– –
FG icon
49
F&G Annuities & Life
FG
$3.73B
$1.47M 0.27%
34,815
+725
+2% +$30K
OTIS icon
50
Otis Worldwide
OTIS
$28.3B
$1.45M 0.26%
14,000
-1,000
-7% -$95.3K
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Arthur M. Cohen & Associates held 146 positions worth $554M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2024 filing shows 6 new, 47 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K. The largest sale was Zscaler, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.47M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2024 reduction was Zscaler, cutting an estimated $1.25M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q3 2024, selling an estimated $411K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $554M portfolio in Q3 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 6 in Q3 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 1.5% quarter-over-quarter to $554M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.