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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
+8.63%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$71.9M
Cap. Flow
+$25M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.82M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
FG icon
F&G Annuities & Life
FG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$490K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
NKE icon
Nike
NKE
+$356K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K
5
ZS icon
Zscaler
ZS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.7B
$361K 0.07%
+9,455
New +$392K
CSCO icon
102
Cisco
CSCO
$477B
$359K 0.07%
7,555
-900
-11% -$42.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.06%
5,808
-1,016
-15% -$61.7K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$351K 0.06%
1,123
– –
IEX icon
105
IDEX
IEX
$17.3B
$342K 0.06%
1,700
– –
QCOM icon
106
Qualcomm
QCOM
$174B
$313K 0.06%
1,570
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$312K 0.06%
4,770
– –
FLUT icon
108
Flutter Entertainment
FLUT
$16.4B
$304K 0.06%
1,665
+250
+18% +$48.1K
MSI icon
109
Motorola Solutions
MSI
$77.8B
$300K 0.06%
777
+115
+17% +$41.5K
HCA icon
110
HCA Healthcare
HCA
$89B
$298K 0.05%
928
+36
+4% +$11.7K
SHW icon
111
Sherwin-Williams
SHW
$89.2B
$296K 0.05%
993
+145
+17% +$44.9K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$284K 0.05%
2,055
– –
ADI icon
113
Analog Devices
ADI
$189B
$273K 0.05%
1,196
+50
+4% +$10.7K
HEI icon
114
HEICO Corp
HEI
$50.6B
$273K 0.05%
1,220
– –
KO icon
115
Coca-Cola
KO
$374B
$264K 0.05%
+4,145
New +$257K
WRB icon
116
W.R. Berkley
WRB
$26.7B
$263K 0.05%
5,025
– –
MPC icon
117
Marathon Petroleum
MPC
$84.4B
$260K 0.05%
1,500
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.1B
$260K 0.05%
480
+130
+37% +$75.6K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$259K 0.05%
4,500
– –
WST icon
120
West Pharmaceutical
WST
$24.9B
$257K 0.05%
780
+30
+4% +$10.6K
ADP icon
121
Automatic Data Processing
ADP
$108B
$253K 0.05%
1,060
– –
KNSL icon
122
Kinsale Capital Group
KNSL
$8.57B
$252K 0.05%
655
– –
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18B
$251K 0.05%
9,159
-2,905
-24% -$82.7K
GILD icon
124
Gilead Sciences
GILD
$166B
$251K 0.05%
3,660
+925
+34% +$61.7K
RJF icon
125
Raymond James Financial
RJF
$34.1B
$247K 0.05%
2,000
– –
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
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
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Arthur M. Cohen & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Arthur M. Cohen & Associates held 145 positions worth $545M, up 15% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates deployed $25M of net new capital in Q2 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Veralto: 51,248 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $490K trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2024 buy was Veralto: 51,248 shares worth $4.89M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $4.82M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2024 reduction was Hershey, cutting an estimated $490K.
  • Arthur M. Cohen & Associates fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $362K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $545M portfolio in Q2 2024.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 5 in Q2 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 15% quarter-over-quarter to $545M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.