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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
+6.44%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
+$3.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
COST icon
Costco
COST
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.25M
2
HD icon
Home Depot
HD
+$834K
3
HSY icon
Hershey
HSY
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$663K 0.12%
4,922
+755
+18% +$97.6K
ASML icon
77
ASML
ASML
$669B
$646K 0.12%
785
– –
ABT icon
78
Abbott
ABT
$187B
$623K 0.11%
5,483
-200
-4% -$21.9K
TTD icon
79
Trade Desk
TTD
$6.49B
$592K 0.11%
5,435
– –
WM icon
80
Waste Management
WM
$91B
$584K 0.11%
2,810
+485
+21% +$101K
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$562K 0.1%
9,190
+1,600
+21% +$89.8K
BX icon
82
Blackstone
BX
$110B
$553K 0.1%
3,645
+675
+23% +$93.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.1%
2,784
– –
PEP icon
84
PepsiCo
PEP
$190B
$543K 0.1%
3,168
-1,842
-37% -$316K
SBUX icon
85
Starbucks
SBUX
$120B
$533K 0.1%
5,475
-160
-3% -$13.7K
ADBE icon
86
Adobe
ADBE
$105B
$528K 0.1%
1,051
– –
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$523K 0.09%
1,105
+140
+15% +$60.7K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$495K 0.09%
1,360
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$461K 0.08%
7,302
+60
+0.8% +$3.72K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$452K 0.08%
1,611
+11
+0.7% +$3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$438K 0.08%
5,000
+11
+0.2% +$927
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$427K 0.08%
1,524
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$404K 0.07%
860
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$400K 0.07%
1,705
– –
CDW icon
95
CDW
CDW
$17B
$398K 0.07%
1,828
– –
MRK icon
96
Merck
MRK
$318B
$395K 0.07%
3,445
+120
+4% +$14.3K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.07%
5,808
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$381K 0.07%
1,124
+1
+0.1% +$319
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$378K 0.07%
993
– –
HCA icon
100
HCA Healthcare
HCA
$89.5B
$376K 0.07%
928
– –
2 3
4
5 6

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AAS
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FGAM
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MCM
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KF
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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 2024 Portfolio in Review

As of Q3 2024, Arthur M. Cohen & Associates held 146 positions worth $554M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2024 filing shows 6 new, 47 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K. The largest sale was Zscaler, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.47M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2024 reduction was Zscaler, cutting an estimated $1.25M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q3 2024, selling an estimated $411K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $554M portfolio in Q3 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 6 in Q3 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 1.5% quarter-over-quarter to $554M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.