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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
WMT icon
51
Walmart Inc
WMT
$890B
$1.4M 0.25%
17,213
– –
EW icon
52
Edwards Lifesciences
EW
$51.7B
$1.35M 0.24%
20,753
-980
-5% -$71.2K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.34M 0.24%
5,204
-2,150
-29% -$490K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.23%
50,648
+7,968
+19% +$201K
AON icon
55
Aon
AON
$76B
$1.28M 0.23%
3,670
-122
-3% -$39.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.23%
5,845
-146
-2% -$31.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.23%
2,227
+7
+0.3% +$3.89K
NOW icon
58
ServiceNow
NOW
$129B
$1.26M 0.23%
7,290
+75
+1% +$12.3K
ORCL icon
59
Oracle
ORCL
$423B
$1.24M 0.22%
7,445
+195
+3% +$28.2K
HSY icon
60
Hershey
HSY
$36.6B
$1.21M 0.22%
6,292
-2,650
-30% -$515K
SPGI icon
61
S&P Global
SPGI
$120B
$1.2M 0.22%
2,341
– –
ZS icon
62
Zscaler
ZS
$27.3B
$1.14M 0.21%
6,851
-6,868
-50% -$1.25M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.19%
1,824
+2
+0.1% +$1.1K
ZTS icon
64
Zoetis
ZTS
$30B
$952K 0.17%
4,895
– –
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$891K 0.16%
12,825
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$874K 0.16%
13,090
– –
RBLX icon
67
Roblox
RBLX
$27B
$873K 0.16%
20,054
– –
MCY icon
68
Mercury Insurance
MCY
$6.07B
$868K 0.16%
13,700
– –
ILMN icon
69
Illumina
ILMN
$28.4B
$864K 0.16%
6,695
-235
-3% -$29K
PG icon
70
Procter & Gamble
PG
$339B
$856K 0.15%
4,944
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$814K 0.15%
3,931
– –
GE icon
72
GE Aerospace
GE
$384B
$700K 0.13%
3,755
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$690K 0.12%
4,120
+100
+2% +$16K
MMM icon
74
3M
MMM
$94.3B
$685K 0.12%
5,000
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$674K 0.12%
1,113
– –
1 2
3
4 5

Similar funds

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 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.