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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
+11.69%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$35M
Cap. Flow
-$7.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.91M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SHOP icon
Shopify
SHOP
+$421K
5
ZS icon
Zscaler
ZS
+$397K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.6M
2
PLD icon
Prologis
PLD
+$1.68M
3
LLY icon
Eli Lilly
LLY
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$342K 0.08%
1,123
-966
-46% -$269K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$326K 0.08%
800
+25
+3% +$9.23K
KRTX
103
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$313K 0.07%
988
-222
-18% -$43.2K
GE icon
104
GE Aerospace
GE
$384B
$308K 0.07%
+3,020
New +$280K
KO icon
105
Coca-Cola
KO
$375B
$290K 0.07%
4,920
-107
-2% -$6.08K
MRK icon
106
Merck
MRK
$318B
$287K 0.07%
2,636
-1,409
-35% -$146K
TTD icon
107
Trade Desk
TTD
$6.49B
$283K 0.07%
3,950
+475
+14% +$34.9K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$281K 0.07%
2,440
+200
+9% +$24.2K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$265K 0.06%
4,376
-1,952
-31% -$109K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$263K 0.06%
848
+38
+5% +$10.2K
FNF icon
111
Fidelity National Financial
FNF
$13.5B
$261K 0.06%
5,110
-1,300
-20% -$56.6K
QCOM icon
112
Qualcomm
QCOM
$176B
$256K 0.06%
+1,770
New +$219K
ADP icon
113
Automatic Data Processing
ADP
$108B
$247K 0.06%
1,060
– –
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$247K 0.06%
650
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$242K 0.06%
4,500
– –
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$241K 0.06%
5,725
+40
+0.7% +$1.51K
HCA icon
117
HCA Healthcare
HCA
$89.5B
$241K 0.06%
892
– –
ETN icon
118
Eaton
ETN
$174B
$232K 0.05%
+962
New +$212K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$230K 0.05%
+1,551
New +$230K
CVX icon
120
Chevron
CVX
$366B
$229K 0.05%
1,538
-307
-17% -$46.4K
ADI icon
121
Analog Devices
ADI
$190B
$228K 0.05%
+1,146
New +$205K
DNLI icon
122
Denali Therapeutics
DNLI
$3.97B
$227K 0.05%
10,564
-2,377
-18% -$47.1K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$226K 0.05%
+723
New +$219K
RJF icon
124
Raymond James Financial
RJF
$34B
$223K 0.05%
2,000
– –
ADSK icon
125
Autodesk
ADSK
$52.6B
$219K 0.05%
+900
New +$194K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arthur M. Cohen & Associates held 145 positions worth $425M, up 9% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q4 2023 filing shows 17 new, 46 increased, 51 reduced and 7 closed positions. Its largest new stake was Veralto: 65,779 shares worth $5.37M. The largest sale was Danaher, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2023 buy was Veralto: 65,779 shares worth $5.37M.
  • Arthur M. Cohen & Associates added most to NVIDIA in Q4 2023, an estimated $941K increase.
  • Arthur M. Cohen & Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.6M.
  • Arthur M. Cohen & Associates fully exited Prologis in Q4 2023, selling an estimated $1.68M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $425M portfolio in Q4 2023.
  • Arthur M. Cohen & Associates opened 17 new positions and closed 7 in Q4 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 9% quarter-over-quarter to $425M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.