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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
-1.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
-$1.66B
Cap. Flow %
-426.29%
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
3
ORCL icon
Oracle
ORCL
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.08%
2,020
+100
+5% +$16.2K
CVX icon
102
Chevron
CVX
$366B
$311K 0.08%
1,845
– –
KO icon
103
Coca-Cola
KO
$375B
$281K 0.07%
5,027
+425
+9% +$25.5K
BAC icon
104
Bank of America
BAC
$442B
$276K 0.07%
10,261
+77
+0.8% +$2.28K
TTD icon
105
Trade Desk
TTD
$6.49B
$271K 0.07%
3,475
-250
-7% -$20.2K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$271K 0.07%
2,240
+200
+10% +$25.8K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$269K 0.07%
775
– –
WM icon
108
Waste Management
WM
$91B
$268K 0.07%
1,755
– –
DNLI icon
109
Denali Therapeutics
DNLI
$3.97B
$267K 0.07%
12,941
-8,189
-39% -$208K
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$265K 0.07%
+6,410
New +$257K
ADP icon
111
Automatic Data Processing
ADP
$108B
$255K 0.07%
1,060
– –
MDT icon
112
Medtronic
MDT
$112B
$248K 0.06%
3,170
+120
+4% +$10K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.06%
4,500
– –
HCA icon
114
HCA Healthcare
HCA
$89.5B
$219K 0.06%
892
– –
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$214K 0.05%
650
– –
BA icon
116
Boeing
BA
$185B
$210K 0.05%
1,095
-150
-12% -$32.8K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.05%
5,685
+9
+0.2% +$351
BX icon
118
Blackstone
BX
$110B
$209K 0.05%
+1,950
New +$203K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$206K 0.05%
810
-45
-5% -$12K
KRTX
120
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$205K 0.05%
1,210
-765
-39% -$144K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.05%
+245
New +$193K
RJF icon
122
Raymond James Financial
RJF
$34B
$201K 0.05%
2,000
– –
EA
123
DELISTED
Electronic Arts
EA
$200K 0.05%
1,663
– –
AIRS icon
124
AirSculpt Technologies
AIRS
$353M
$173K 0.04%
25,334
– –
ELAN icon
125
Elanco Animal Health
ELAN
$11.1B
$135K 0.03%
12,000
– –
2 3 4
5
6

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AAS
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Arthur M. Cohen & Associates held 141 positions worth $390M, down 3.1% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $1.66B in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was Walt Disney, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Arthur J. Gallagher & Co worth $1.05M.

  • Arthur M. Cohen & Associates's largest Q3 2023 buy was Arthur J. Gallagher & Co: 4,622 shares worth $1.05M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $3.26M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.66B.
  • Arthur M. Cohen & Associates fully exited Walt Disney in Q3 2023, selling an estimated $441K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $390M portfolio in Q3 2023.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 13 in Q3 2023.
  • Arthur M. Cohen & Associates's portfolio value fell 3.1% quarter-over-quarter to $390M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.