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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.26%
5,819
+10
+0.2% +$2K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.17M 0.25%
8,234
+2,700
+49% +$426K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.25%
2,215
-6
-0.3% -$3K
CARR icon
54
Carrier Global
CARR
$52.8B
$1.1M 0.23%
19,000
– –
WMT icon
55
Walmart Inc
WMT
$890B
$1.04M 0.22%
17,213
-1,270
-7% -$72.7K
NOW icon
56
ServiceNow
NOW
$129B
$1.01M 0.21%
+6,640
New +$1.01M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M 0.21%
1,821
+2
+0.1% +$1.04K
TSM icon
58
TSMC
TSM
$2.18T
$990K 0.21%
7,275
-258
-3% -$32K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$989K 0.21%
42,680
+5,680
+15% +$126K
ILMN icon
60
Illumina
ILMN
$28.4B
$952K 0.2%
7,124
-1,628
-19% -$218K
SPGI icon
61
S&P Global
SPGI
$120B
$897K 0.19%
2,108
+40
+2% +$17.3K
PEP icon
62
PepsiCo
PEP
$190B
$861K 0.18%
4,920
+400
+9% +$67.3K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$851K 0.18%
14,090
– –
ZTS icon
64
Zoetis
ZTS
$30B
$828K 0.18%
4,895
-104
-2% -$19.5K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$823K 0.17%
12,825
+2,485
+24% +$152K
JPM icon
66
JPMorgan Chase
JPM
$950B
$807K 0.17%
4,030
+86
+2% +$15.5K
PG icon
67
Procter & Gamble
PG
$339B
$802K 0.17%
4,944
-920
-16% -$144K
RBLX icon
68
Roblox
RBLX
$27B
$766K 0.16%
20,054
– –
ORCL icon
69
Oracle
ORCL
$423B
$750K 0.16%
5,973
+1,030
+21% +$118K
ASML icon
70
ASML
ASML
$669B
$746K 0.16%
769
-23
-3% -$20.4K
MCY icon
71
Mercury Insurance
MCY
$6.07B
$707K 0.15%
13,700
-400
-3% -$17.6K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$675K 0.14%
2,596
+9
+0.3% +$2.23K
ABT icon
73
Abbott
ABT
$187B
$662K 0.14%
5,828
-954
-14% -$109K
SBUX icon
74
Starbucks
SBUX
$120B
$604K 0.13%
6,605
-5,044
-43% -$469K
ADBE icon
75
Adobe
ADBE
$105B
$538K 0.11%
1,067
+120
+13% +$68.8K
1 2
3
4 5

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.