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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$215K 0.05%
+870
New +$205K
MLM icon
127
Martin Marietta Materials
MLM
$33B
$215K 0.05%
+350
New +$191K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$212K 0.04%
220
-25
-10% -$23.8K
HON icon
129
Honeywell
HON
$78B
$205K 0.04%
1,061
-786
-43% -$148K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$204K 0.04%
4,748
-977
-17% -$40.4K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$202K 0.04%
+6,156
New +$192K
TJX icon
132
TJX Companies
TJX
$178B
$201K 0.04%
1,985
-204
-9% -$19.8K
GILD icon
133
Gilead Sciences
GILD
$165B
$200K 0.04%
2,735
+110
+4% +$8.46K
AIRS icon
134
AirSculpt Technologies
AIRS
$353M
– –
-17,334
Closed -$130K
DNLI icon
135
Denali Therapeutics
DNLI
$3.97B
– –
-10,564
Closed -$227K
EA
136
DELISTED
Electronic Arts
EA
– –
-1,465
Closed -$200K
ELAN icon
137
Elanco Animal Health
ELAN
$11.1B
– –
-12,000
Closed -$179K
FG icon
138
F&G Annuities & Life
FG
$3.62B
– –
-20,035
Closed -$922K
GE icon
139
GE Aerospace
GE
$384B
– –
-3,020
Closed -$308K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,929
Closed -$209K
KO icon
141
Coca-Cola
KO
$375B
– –
-4,920
Closed -$290K
NVNO
142
enVVeno Medical
NVNO
$7.09M
– –
-400
Closed -$72K
VLTO icon
143
Veralto
VLTO
$24B
– –
-65,779
Closed -$5.37M
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-6,264
Closed -$857K
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-988
Closed -$313K
SPLK
146
DELISTED
Splunk Inc
SPLK
– –
-8,236
Closed -$1.25M
2 3 4 5
6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.