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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
(-3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-426.29%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.03M |
| 3 |
Oracle
ORCL
|
+$277K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$277K |
| 5 |
Fidelity National Financial
FNF
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Illumina
ILMN
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$44.2B
| $108K | 0.03% |
13,000
| – | – |
|
|
NVNO
127
enVVeno Medical
NVNO
$7.08M
| $75.5K | 0.02% |
400
| – | – |
|
128
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-4,766
| Closed | -$210K |
|
129
Broadcom
AVGO
$2.04T
| – | – |
-2,400
| Closed | -$208K |
|
130
Clorox
CLX
$12.7B
| – | – |
-1,459
| Closed | -$232K |
|
131
Walt Disney
DIS
$181B
| – | – |
-4,942
| Closed | -$441K |
|
132
GE Aerospace
GE
$384B
| – | – |
-2,255
| Closed | -$198K |
|
133
HEICO Corp
HEI
$51.4B
| – | – |
-1,220
| Closed | -$216K |
|
134
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-921
| Closed | -$224K |
|
135
Motorola Solutions
MSI
$77.4B
| – | – |
-723
| Closed | -$212K |
|
136
Qualcomm
QCOM
$176B
| – | – |
-1,770
| Closed | -$211K |
|
137
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-18,400
| Closed | -$110K |
|
138
United Parcel Service
UPS
$88.9B
| – | – |
-1,303
| Closed | -$234K |
|
139
Vir Biotechnology
VIR
$1.49B
| – | – |
-9,551
| Closed | -$234K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-6,156
| Closed | -$201K |
|
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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.