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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
SPGI icon
101
S&P Global
SPGI
$120B
$392K 0.07%
787
-1,554
-66% -$788K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$387K 0.07%
1,524
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.07%
5,808
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$366K 0.06%
976
-148
-13% -$53.4K
DKNG icon
105
DraftKings
DKNG
$11.9B
$360K 0.06%
9,670
+355
+4% +$14.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$358K 0.06%
890
+30
+3% +$13.9K
MRK icon
107
Merck
MRK
$318B
$343K 0.06%
3,445
– –
KNSL icon
108
Kinsale Capital Group
KNSL
$8.51B
$337K 0.06%
725
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$310K 0.06%
1,060
– –
MLM icon
110
Martin Marietta Materials
MLM
$33B
$310K 0.05%
600
+120
+25% +$68.1K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.05%
1,056
+183
+21% +$52.3K
WRB icon
112
W.R. Berkley
WRB
$26.6B
$294K 0.05%
5,025
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$291K 0.05%
9,159
– –
HCA icon
114
HCA Healthcare
HCA
$89.5B
$279K 0.05%
928
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$276K 0.05%
4,500
– –
GEV icon
116
GE Vernova
GEV
$264B
$271K 0.05%
824
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$269K 0.05%
2,570
+370
+17% +$39K
TJX icon
118
TJX Companies
TJX
$178B
$266K 0.05%
2,200
+215
+11% +$25.7K
HRI icon
119
Herc Holdings
HRI
$5.61B
$265K 0.05%
1,400
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$261K 0.05%
1,700
+130
+8% +$21.3K
MET icon
121
MetLife
MET
$62.1B
$256K 0.05%
3,129
+470
+18% +$39.1K
ADI icon
122
Analog Devices
ADI
$190B
$254K 0.05%
1,196
– –
IEX icon
123
IDEX
IEX
$17.3B
$251K 0.04%
1,200
-500
-29% -$109K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$241K 0.04%
2,650
+200
+8% +$19.1K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$233K 0.04%
6,156
– –
2 3 4
5
6

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AAS
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FGAM
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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 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.