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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
+3.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
47
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
3
AXON
Axon Enterprise
AXON
+$900K
4
PLTR icon
Palantir
PLTR
+$810K
5
CRWD icon
CrowdStrike
CRWD
+$602K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SPGI icon
S&P Global
SPGI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$661K 0.12%
3,275
+465
+17% +$99.9K
MMM icon
77
3M
MMM
$94.3B
$645K 0.11%
5,000
– –
BX icon
78
Blackstone
BX
$110B
$628K 0.11%
3,645
– –
ABT icon
79
Abbott
ABT
$187B
$620K 0.11%
5,483
– –
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$607K 0.11%
1,140
+35
+3% +$18.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.11%
4,549
-373
-8% -$50.8K
ASML icon
82
ASML
ASML
$669B
$544K 0.1%
785
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$541K 0.1%
1,113
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.1%
2,759
-25
-0.9% -$4.99K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$525K 0.09%
1,360
– –
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$521K 0.09%
9,285
+95
+1% +$5.72K
VRT icon
87
Vertiv
VRT
$105B
$514K 0.09%
+4,525
New +$537K
ZS icon
88
Zscaler
ZS
$27.3B
$505K 0.09%
2,900
-3,951
-58% -$765K
SBUX icon
89
Starbucks
SBUX
$120B
$500K 0.09%
5,475
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$500K 0.09%
7,302
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$468K 0.08%
1,616
+5
+0.3% +$1.46K
ADBE icon
92
Adobe
ADBE
$105B
$467K 0.08%
1,051
– –
PEP icon
93
PepsiCo
PEP
$190B
$456K 0.08%
2,998
-170
-5% -$27.9K
MSI icon
94
Motorola Solutions
MSI
$77.4B
$452K 0.08%
977
+200
+26% +$94.9K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$443K 0.08%
5,010
+10
+0.2% +$908
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$426K 0.08%
1,253
+260
+26% +$97K
BAC icon
97
Bank of America
BAC
$442B
$414K 0.07%
9,418
+55
+0.6% +$2.42K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$410K 0.07%
1,705
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$402K 0.07%
5,176
– –
FLUT icon
100
Flutter Entertainment
FLUT
$16.4B
$395K 0.07%
1,530
– –
2 3
4
5 6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arthur M. Cohen & Associates held 146 positions worth $564M, up 2% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q4 2024 filing shows 6 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 59,753 shares worth $3.6M. The largest sale was Meta Platforms (Facebook), an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2024 buy was Chipotle Mexican Grill: 59,753 shares worth $3.6M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.02M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • Arthur M. Cohen & Associates fully exited CDW in Q4 2024, selling an estimated $398K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $564M portfolio in Q4 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 2% quarter-over-quarter to $564M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.