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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
-1.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
-$1.66B
Cap. Flow %
-426.29%
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
3
ORCL icon
Oracle
ORCL
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$542K 0.14%
3,740
+160
+4% +$24K
PANW icon
77
Palo Alto Networks
PANW
$297B
$536K 0.14%
4,574
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$518K 0.13%
5,810
– –
ORCL icon
79
Oracle
ORCL
$423B
$492K 0.13%
4,643
+2,395
+107% +$277K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18B
$483K 0.12%
16,435
– –
ADBE icon
81
Adobe
ADBE
$105B
$483K 0.12%
947
+70
+8% +$36.7K
ASML icon
82
ASML
ASML
$669B
$446K 0.11%
757
+8
+1% +$5.31K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.11%
4,062
– –
MCY icon
84
Mercury Insurance
MCY
$6.07B
$423K 0.11%
15,100
-2,100
-12% -$61.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$421K 0.11%
6,070
– –
MRK icon
86
Merck
MRK
$318B
$416K 0.11%
4,045
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$407K 0.1%
8,976
+6
+0.1% +$283
LMT icon
88
Lockheed Martin
LMT
$136B
$390K 0.1%
953
+3
+0.3% +$1.33K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.9B
$386K 0.1%
5,400
+24
+0.4% +$1.82K
ANSS
90
DELISTED
Ansys
ANSS
$373K 0.1%
1,254
+15
+1% +$4.75K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.09%
7,096
+4
+0.1% +$219
FG icon
92
F&G Annuities & Life
FG
$3.62B
$365K 0.09%
13,000
+1,000
+8% +$27.1K
IEX icon
93
IDEX
IEX
$17.3B
$354K 0.09%
1,700
– –
CDW icon
94
CDW
CDW
$17B
$345K 0.09%
1,712
– –
CSCO icon
95
Cisco
CSCO
$479B
$332K 0.09%
6,170
+1,200
+24% +$64.7K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$331K 0.08%
3,280
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$328K 0.08%
6,328
– –
F icon
98
Ford
F
$55.7B
$326K 0.08%
26,242
+2,645
+11% +$34.3K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$322K 0.08%
1,360
– –
HON icon
100
Honeywell
HON
$78B
$322K 0.08%
1,847
– –
2 3
4
5 6

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PDL
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AAS
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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 2023 Portfolio in Review

As of Q3 2023, Arthur M. Cohen & Associates held 141 positions worth $390M, down 3.1% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $1.66B in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was Walt Disney, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Arthur J. Gallagher & Co worth $1.05M.

  • Arthur M. Cohen & Associates's largest Q3 2023 buy was Arthur J. Gallagher & Co: 4,622 shares worth $1.05M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $3.26M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.66B.
  • Arthur M. Cohen & Associates fully exited Walt Disney in Q3 2023, selling an estimated $441K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $390M portfolio in Q3 2023.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 13 in Q3 2023.
  • Arthur M. Cohen & Associates's portfolio value fell 3.1% quarter-over-quarter to $390M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.