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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
+15.39%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$48.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$547K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.37M
2
SPLK
Splunk Inc
SPLK
+$1.25M
3
FG icon
F&G Annuities & Life
FG
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$517K 0.11%
1,488
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.11%
4,146
+22
+0.5% +$2.58K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.11%
2,784
+764
+38% +$134K
LMT icon
79
Lockheed Martin
LMT
$136B
$506K 0.11%
1,113
+63
+6% +$27.6K
AVGO icon
80
Broadcom
AVGO
$2.04T
$493K 0.1%
3,720
– –
ETN icon
81
Eaton
ETN
$174B
$481K 0.1%
1,537
+575
+60% +$157K
CDW icon
82
CDW
CDW
$17B
$446K 0.09%
1,743
+31
+2% +$7.36K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.09%
6,824
+4
+0.1% +$236
WM icon
84
Waste Management
WM
$91B
$424K 0.09%
1,990
– –
TTD icon
85
Trade Desk
TTD
$6.49B
$424K 0.09%
4,850
+900
+23% +$68.2K
CSCO icon
86
Cisco
CSCO
$479B
$422K 0.09%
8,455
+200
+2% +$9.98K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$419K 0.09%
4,983
+7
+0.1% +$555
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.09%
7,242
-420
-5% -$23.1K
IEX icon
89
IDEX
IEX
$17.3B
$415K 0.09%
1,700
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$412K 0.09%
1,524
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$410K 0.09%
1,360
– –
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$399K 0.08%
910
+260
+40% +$104K
BAC icon
93
Bank of America
BAC
$442B
$393K 0.08%
10,426
-129
-1% -$4.43K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$390K 0.08%
1,705
-762
-31% -$164K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$377K 0.08%
12,064
-3,939
-25% -$119K
BX icon
96
Blackstone
BX
$110B
$374K 0.08%
2,845
+100
+4% +$12.5K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.9B
$362K 0.08%
4,260
-1,167
-22% -$94.1K
MRK icon
98
Merck
MRK
$318B
$360K 0.08%
2,725
+89
+3% +$11K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$357K 0.08%
1,123
– –
NKE icon
100
Nike
NKE
$61.9B
$356K 0.08%
4,682
-2,602
-36% -$265K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arthur M. Cohen & Associates held 147 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q1 2024 filing shows 9 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was ServiceNow: 6,640 shares worth $1.01M. The largest sale was Veralto, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2024 buy was ServiceNow: 6,640 shares worth $1.01M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.28M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $709K.
  • Arthur M. Cohen & Associates fully exited Veralto in Q1 2024, selling an estimated $5.37M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $473M portfolio in Q1 2024.
  • Arthur M. Cohen & Associates opened 9 new positions and closed 13 in Q1 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.