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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
+15.39%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$48.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$547K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.37M
2
SPLK
Splunk Inc
SPLK
+$1.25M
3
FG icon
F&G Annuities & Life
FG
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$350K 0.07%
6,590
+1,480
+29% +$74.6K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.51B
$344K 0.07%
+655
New +$296K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$334K 0.07%
800
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$334K 0.07%
4,770
-185
-4% -$13.5K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$302K 0.06%
1,500
-51
-3% -$8.72K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$298K 0.06%
892
– –
WST icon
107
West Pharmaceutical
WST
$24.9B
$297K 0.06%
+750
New +$277K
WRB icon
108
W.R. Berkley
WRB
$26.6B
$296K 0.06%
5,025
+525
+12% +$28.4K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$294K 0.06%
848
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$287K 0.06%
4,376
– –
FLUT icon
111
Flutter Entertainment
FLUT
$16.4B
$282K 0.06%
+1,415
New +$302K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$266K 0.06%
2,055
-385
-16% -$47.3K
QCOM icon
113
Qualcomm
QCOM
$176B
$266K 0.06%
1,570
-200
-11% -$30.9K
ADP icon
114
Automatic Data Processing
ADP
$108B
$265K 0.06%
1,060
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$261K 0.06%
4,500
– –
RJF icon
116
Raymond James Financial
RJF
$34B
$257K 0.05%
2,000
– –
ADSK icon
117
Autodesk
ADSK
$52.6B
$247K 0.05%
950
+50
+6% +$12.7K
HRI icon
118
Herc Holdings
HRI
$5.61B
$236K 0.05%
1,400
– –
MSI icon
119
Motorola Solutions
MSI
$77.4B
$235K 0.05%
662
-61
-8% -$20.1K
HEI icon
120
HEICO Corp
HEI
$51.4B
$233K 0.05%
1,220
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$229K 0.05%
+2,200
New +$220K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$229K 0.05%
794
+1
+0.1% +$274
ADI icon
123
Analog Devices
ADI
$190B
$227K 0.05%
1,146
– –
CVX icon
124
Chevron
CVX
$366B
$222K 0.05%
1,405
-133
-9% -$20.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$216K 0.05%
+3,990
New +$203K
2 3 4
5
6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arthur M. Cohen & Associates held 147 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q1 2024 filing shows 9 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was ServiceNow: 6,640 shares worth $1.01M. The largest sale was Veralto, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2024 buy was ServiceNow: 6,640 shares worth $1.01M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.28M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $709K.
  • Arthur M. Cohen & Associates fully exited Veralto in Q1 2024, selling an estimated $5.37M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $473M portfolio in Q1 2024.
  • Arthur M. Cohen & Associates opened 9 new positions and closed 13 in Q1 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.