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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
SBUX icon
51
Starbucks
SBUX
$120B
$1.11M 0.29%
12,199
– –
DXCM icon
52
DexCom
DXCM
$32B
$1.11M 0.28%
11,852
-280
-2% -$31.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.28%
6,136
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.27%
+4,622
New +$1.03M
CARR icon
55
Carrier Global
CARR
$52.8B
$1.05M 0.27%
19,000
– –
WMT icon
56
Walmart Inc
WMT
$890B
$1.04M 0.27%
19,476
-2,400
-11% -$128K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$913K 0.23%
20,610
+5,890
+40% +$277K
PG icon
58
Procter & Gamble
PG
$339B
$861K 0.22%
5,900
-125
-2% -$19.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$825K 0.21%
1,817
+1
+0.1% +$479
ZTS icon
60
Zoetis
ZTS
$30B
$807K 0.21%
4,640
+35
+0.8% +$6.36K
SPGI icon
61
S&P Global
SPGI
$120B
$765K 0.2%
2,093
-100
-5% -$39.3K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$742K 0.19%
6,264
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$736K 0.19%
1,714
– –
NKE icon
64
Nike
NKE
$61.9B
$735K 0.19%
7,686
-407
-5% -$41.9K
PEP icon
65
PepsiCo
PEP
$190B
$706K 0.18%
4,167
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$705K 0.18%
14,090
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$645K 0.17%
2,742
– –
ABT icon
68
Abbott
ABT
$187B
$641K 0.16%
6,623
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$620K 0.16%
34,128
– –
TSM icon
70
TSMC
TSM
$2.18T
$601K 0.15%
6,918
+630
+10% +$59.6K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$589K 0.15%
3,117
+8
+0.3% +$1.59K
RBLX icon
72
Roblox
RBLX
$27B
$581K 0.15%
20,054
+33
+0.2% +$1.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$571K 0.15%
2,686
+10
+0.4% +$2.21K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$563K 0.14%
2,089
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$543K 0.14%
10,340
– –
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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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.