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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
+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
ILMN icon
51
Illumina
ILMN
$28.4B
$1.19M 0.28%
8,752
-535
-6% -$61.7K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.18M 0.28%
24,776
+4,166
+20% +$187K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.27%
5,809
-327
-5% -$58.6K
SBUX icon
54
Starbucks
SBUX
$120B
$1.12M 0.26%
11,649
-550
-5% -$53.5K
CARR icon
55
Carrier Global
CARR
$52.8B
$1.09M 0.26%
19,000
– –
AON icon
56
Aon
AON
$76B
$1.08M 0.25%
3,707
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.25%
2,221
+507
+30% +$227K
ZTS icon
58
Zoetis
ZTS
$30.5B
$987K 0.23%
4,999
+359
+8% +$63.6K
WMT icon
59
Walmart Inc
WMT
$890B
$972K 0.23%
18,483
-993
-5% -$52.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$924K 0.22%
1,819
+2
+0.1% +$929
FG icon
61
F&G Annuities & Life
FG
$3.67B
$922K 0.22%
20,035
+7,035
+54% +$262K
RBLX icon
62
Roblox
RBLX
$27B
$917K 0.22%
20,054
– –
SPGI icon
63
S&P Global
SPGI
$120B
$911K 0.21%
2,068
-25
-1% -$9.87K
PG icon
64
Procter & Gamble
PG
$339B
$859K 0.2%
5,864
-36
-0.6% -$5.33K
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$857K 0.2%
6,264
– –
PANW icon
66
Palo Alto Networks
PANW
$297B
$816K 0.19%
5,534
+960
+21% +$128K
TSM icon
67
TSMC
TSM
$2.18T
$783K 0.18%
7,533
+615
+9% +$58.7K
NKE icon
68
Nike
NKE
$61.9B
$769K 0.18%
7,284
-402
-5% -$43.2K
PEP icon
69
PepsiCo
PEP
$190B
$768K 0.18%
4,520
+353
+8% +$58.5K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$767K 0.18%
37,000
+2,872
+8% +$55.6K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$762K 0.18%
14,090
– –
ABT icon
72
Abbott
ABT
$187B
$746K 0.18%
6,782
+159
+2% +$15.9K
JPM icon
73
JPMorgan Chase
JPM
$950B
$671K 0.16%
3,944
+204
+5% +$30.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$614K 0.14%
2,587
-99
-4% -$21.9K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$604K 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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AHSW
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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.