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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
+8.63%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$71.9M
Cap. Flow
+$25M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.82M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
FG icon
F&G Annuities & Life
FG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$490K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
NKE icon
Nike
NKE
+$356K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K
5
ZS icon
Zscaler
ZS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$597K 0.11%
+3,755
New +$600K
ABT icon
77
Abbott
ABT
$186B
$591K 0.11%
5,683
-145
-2% -$15.4K
ADBE icon
78
Adobe
ADBE
$106B
$584K 0.11%
1,051
-16
-1% -$7.75K
TTD icon
79
Trade Desk
TTD
$6.55B
$531K 0.1%
5,435
+585
+12% +$52.8K
LMT icon
80
Lockheed Martin
LMT
$135B
$520K 0.1%
1,113
– –
MMM icon
81
3M
MMM
$94.1B
$511K 0.09%
+5,000
New +$487K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.09%
2,784
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.09%
4,167
+21
+0.5% +$2.55K
WM icon
84
Waste Management
WM
$92B
$496K 0.09%
2,325
+335
+17% +$69.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$452K 0.08%
7,242
– –
SBUX icon
86
Starbucks
SBUX
$121B
$439K 0.08%
5,635
-970
-15% -$79K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$428K 0.08%
1,600
-996
-38% -$258K
BAC icon
88
Bank of America
BAC
$440B
$422K 0.08%
10,556
+130
+1% +$4.98K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.7B
$420K 0.08%
1,360
– –
AMP icon
90
Ameriprise Financial
AMP
$48.7B
$412K 0.08%
965
+55
+6% +$23.5K
MRK icon
91
Merck
MRK
$317B
$412K 0.08%
3,325
+600
+22% +$77.3K
ANSS
92
DELISTED
Ansys
ANSS
$411K 0.08%
1,278
-210
-14% -$68.8K
CDW icon
93
CDW
CDW
$17.2B
$409K 0.08%
1,828
+85
+5% +$19.7K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
$405K 0.07%
1,524
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$405K 0.07%
4,989
+6
+0.1% +$488
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$403K 0.07%
860
+60
+8% +$26K
FNF icon
97
Fidelity National Financial
FNF
$13.7B
$375K 0.07%
7,590
+1,000
+15% +$50.3K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$373K 0.07%
5,176
+800
+18% +$53.2K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$372K 0.07%
1,705
– –
BX icon
100
Blackstone
BX
$109B
$368K 0.07%
2,970
+125
+4% +$15.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arthur M. Cohen & Associates held 145 positions worth $545M, up 15% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates deployed $25M of net new capital in Q2 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Veralto: 51,248 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $490K trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2024 buy was Veralto: 51,248 shares worth $4.89M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $4.82M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2024 reduction was Hershey, cutting an estimated $490K.
  • Arthur M. Cohen & Associates fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $362K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $545M portfolio in Q2 2024.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 5 in Q2 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 15% quarter-over-quarter to $545M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.