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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
+11.69%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$35M
Cap. Flow
-$7.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.91M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SHOP icon
Shopify
SHOP
+$421K
5
ZS icon
Zscaler
ZS
+$397K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.6M
2
PLD icon
Prologis
PLD
+$1.68M
3
LLY icon
Eli Lilly
LLY
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$669B
$599K 0.14%
792
+35
+5% +$23.1K
ADBE icon
77
Adobe
ADBE
$105B
$565K 0.13%
947
– –
ANSS
78
DELISTED
Ansys
ANSS
$540K 0.13%
1,488
+234
+19% +$69.3K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$526K 0.12%
2,467
-650
-21% -$125K
MCY icon
80
Mercury Insurance
MCY
$6.07B
$526K 0.12%
14,100
-1,000
-7% -$34.7K
ORCL icon
81
Oracle
ORCL
$423B
$521K 0.12%
4,943
+300
+6% +$32.7K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18B
$504K 0.12%
16,003
-432
-3% -$11.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$483K 0.11%
4,124
+62
+2% +$6.82K
LMT icon
84
Lockheed Martin
LMT
$136B
$476K 0.11%
1,050
+97
+10% +$43K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.9B
$440K 0.1%
5,427
+27
+0.5% +$1.96K
CSCO icon
86
Cisco
CSCO
$479B
$417K 0.1%
8,255
+2,085
+34% +$107K
AVGO icon
87
Broadcom
AVGO
$2.04T
$415K 0.1%
+3,720
New +$352K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$397K 0.09%
7,662
-1,314
-15% -$63.4K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.09%
6,820
-276
-4% -$14.7K
CDW icon
90
CDW
CDW
$17B
$389K 0.09%
1,712
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$387K 0.09%
+4,976
New +$353K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$382K 0.09%
1,524
-1,218
-44% -$288K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$372K 0.09%
1,360
– –
IEX icon
94
IDEX
IEX
$17.3B
$369K 0.09%
1,700
– –
HON icon
95
Honeywell
HON
$78B
$365K 0.09%
1,847
– –
BX icon
96
Blackstone
BX
$110B
$359K 0.08%
2,745
+795
+41% +$86K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$359K 0.08%
4,955
-1,115
-18% -$76.4K
BAC icon
98
Bank of America
BAC
$442B
$358K 0.08%
10,555
+294
+3% +$8.56K
WM icon
99
Waste Management
WM
$91B
$356K 0.08%
1,990
+235
+13% +$39.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.08%
2,020
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arthur M. Cohen & Associates held 145 positions worth $425M, up 9% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q4 2023 filing shows 17 new, 46 increased, 51 reduced and 7 closed positions. Its largest new stake was Veralto: 65,779 shares worth $5.37M. The largest sale was Danaher, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2023 buy was Veralto: 65,779 shares worth $5.37M.
  • Arthur M. Cohen & Associates added most to NVIDIA in Q4 2023, an estimated $941K increase.
  • Arthur M. Cohen & Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.6M.
  • Arthur M. Cohen & Associates fully exited Prologis in Q4 2023, selling an estimated $1.68M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $425M portfolio in Q4 2023.
  • Arthur M. Cohen & Associates opened 17 new positions and closed 7 in Q4 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 9% quarter-over-quarter to $425M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.