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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
+3.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
47
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
3
AXON
Axon Enterprise
AXON
+$900K
4
PLTR icon
Palantir
PLTR
+$810K
5
CRWD icon
CrowdStrike
CRWD
+$602K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SPGI icon
S&P Global
SPGI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$1.44M 0.26%
19,458
-1,295
-6% -$90.6K
ABBV icon
52
AbbVie
ABBV
$435B
$1.42M 0.25%
7,993
-369
-4% -$67.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.25%
50,648
– –
UNH icon
54
UnitedHealth
UNH
$370B
$1.36M 0.24%
2,680
-50
-2% -$28.4K
AON icon
55
Aon
AON
$76B
$1.32M 0.23%
3,670
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.23%
2,233
+6
+0.3% +$3.55K
CARR icon
57
Carrier Global
CARR
$52.8B
$1.3M 0.23%
19,000
– –
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$1.3M 0.23%
14,000
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.23%
5,858
+13
+0.2% +$2.96K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.17M 0.21%
8,113
-2,107
-21% -$327K
RBLX icon
61
Roblox
RBLX
$27B
$1.16M 0.21%
20,054
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.13M 0.2%
4,721
+790
+20% +$184K
PLTR icon
63
Palantir
PLTR
$413B
$1.05M 0.19%
+13,908
New +$810K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.04M 0.18%
1,825
+1
+0.1% +$586
AXON
65
Axon Enterprise
AXON
$46.4B
$983K 0.17%
+1,654
New +$900K
AVGO icon
66
Broadcom
AVGO
$2.04T
$955K 0.17%
4,120
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$916K 0.16%
12,825
– –
MCY icon
68
Mercury Insurance
MCY
$6.07B
$911K 0.16%
13,700
– –
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$877K 0.16%
13,090
– –
PG icon
70
Procter & Gamble
PG
$339B
$824K 0.15%
4,914
-30
-0.6% -$5.11K
ILMN icon
71
Illumina
ILMN
$28.4B
$796K 0.14%
5,955
-740
-11% -$105K
TTD icon
72
Trade Desk
TTD
$6.49B
$756K 0.13%
6,435
+1,000
+18% +$124K
ZTS icon
73
Zoetis
ZTS
$30.5B
$732K 0.13%
4,495
-400
-8% -$71.5K
HSY icon
74
Hershey
HSY
$36.6B
$686K 0.12%
4,052
-2,240
-36% -$402K
GE icon
75
GE Aerospace
GE
$384B
$661K 0.12%
3,965
+210
+6% +$37.5K
1 2
3
4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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Arthur M. Cohen & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Arthur M. Cohen & Associates held 146 positions worth $564M, up 2% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q4 2024 filing shows 6 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 59,753 shares worth $3.6M. The largest sale was Meta Platforms (Facebook), an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2024 buy was Chipotle Mexican Grill: 59,753 shares worth $3.6M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.02M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • Arthur M. Cohen & Associates fully exited CDW in Q4 2024, selling an estimated $398K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $564M portfolio in Q4 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 2% quarter-over-quarter to $564M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.