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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
(+9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$4.91M |
| 2 |
NVIDIA
NVDA
|
+$941K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$567K |
| 4 |
Shopify
SHOP
|
+$421K |
| 5 |
Zscaler
ZS
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.6M |
| 2 |
Prologis
PLD
|
+$1.68M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.4B
| $218K | 0.05% |
+1,220
| New | +$207K |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $215K | 0.05% |
245
| – | – |
|
128
Gilead Sciences
GILD
$165B
| $213K | 0.05% |
+2,625
| New | +$204K |
|
129
W.R. Berkley
WRB
$26.6B
| $212K | 0.05% |
+4,500
| New | +$205K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $209K | 0.05% |
+1,929
| New | +$186K |
|
131
Herc Holdings
HRI
$5.61B
| $208K | 0.05% |
+1,400
| New | +$171K |
|
132
iShares Russell 1000 ETF
IWB
$50.1B
| $208K | 0.05% |
+793
| New | +$194K |
|
133
TJX Companies
TJX
$178B
| $205K | 0.05% |
+2,189
| New | +$196K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $200K | 0.05% |
1,465
-198
| -12% | -$26.2K |
|
135
Elanco Animal Health
ELAN
$11.1B
| $179K | 0.04% |
12,000
| – | – |
|
136
AirSculpt Technologies
AIRS
$353M
| $130K | 0.03% |
17,334
-8,000
| -32% | -$50.7K |
|
|
NVNO
137
enVVeno Medical
NVNO
$7.08M
| $72K | 0.02% |
400
| – | – |
|
138
Boeing
BA
$185B
| – | – |
-1,095
| Closed | -$210K |
|
139
Ford
F
$55.7B
| – | – |
-26,242
| Closed | -$326K |
|
140
Haleon
HLN
$44.2B
| – | – |
-13,000
| Closed | -$108K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-3,280
| Closed | -$331K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-5,810
| Closed | -$518K |
|
143
Medtronic
MDT
$112B
| – | – |
-3,170
| Closed | -$248K |
|
|
144
Prologis
PLD
$133B
| – | – |
-14,985
| Closed | -$1.68M |
|
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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.