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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
FG icon
51
F&G Annuities & Life
FG
$3.73B
$1.3M 0.24%
+34,090
New +$1.34M
CBOE icon
52
Cboe Global Markets
CBOE
$30.3B
$1.26M 0.23%
7,400
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.21M 0.22%
2,220
+5
+0.2% +$2.63K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.8B
$1.21M 0.22%
5,991
+172
+3% +$34.8K
CARR icon
55
Carrier Global
CARR
$53B
$1.2M 0.22%
19,000
– –
DXCM icon
56
DexCom
DXCM
$31.7B
$1.19M 0.22%
10,478
+636
+6% +$80.4K
WMT icon
57
Walmart Inc
WMT
$887B
$1.17M 0.21%
17,213
– –
NOW icon
58
ServiceNow
NOW
$129B
$1.14M 0.21%
7,215
+575
+9% +$84.4K
AON icon
59
Aon
AON
$76.2B
$1.11M 0.2%
3,792
– –
ETN icon
60
Eaton
ETN
$174B
$1.1M 0.2%
3,505
+1,968
+128% +$635K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.08M 0.2%
42,680
– –
SPGI icon
62
S&P Global
SPGI
$121B
$1.04M 0.19%
2,341
+233
+11% +$100K
ORCL icon
63
Oracle
ORCL
$419B
$1.02M 0.19%
7,250
+1,277
+21% +$159K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$971K 0.18%
1,822
+1
+0.1% +$538
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.16%
12,825
– –
ZTS icon
66
Zoetis
ZTS
$30.7B
$849K 0.16%
4,895
– –
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$832K 0.15%
13,090
-1,000
-7% -$61K
PEP icon
68
PepsiCo
PEP
$189B
$826K 0.15%
5,010
+90
+2% +$15.5K
PG icon
69
Procter & Gamble
PG
$338B
$815K 0.15%
4,944
– –
ASML icon
70
ASML
ASML
$663B
$803K 0.15%
785
+16
+2% +$15.4K
JPM icon
71
JPMorgan Chase
JPM
$948B
$795K 0.15%
3,931
-99
-2% -$19.4K
RBLX icon
72
Roblox
RBLX
$26.4B
$746K 0.14%
20,054
– –
MCY icon
73
Mercury Insurance
MCY
$5.96B
$728K 0.13%
13,700
– –
ILMN icon
74
Illumina
ILMN
$28.8B
$723K 0.13%
6,930
-194
-3% -$21.8K
AVGO icon
75
Broadcom
AVGO
$2.01T
$645K 0.12%
4,020
+300
+8% +$42K
1 2
3
4 5

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AAS
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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 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.