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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
CL icon
126
Colgate-Palmolive
CL
$74B
$238K 0.04%
+2,450
New +$226K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.9B
$236K 0.04%
795
+1
+0.1% +$287
ADSK icon
128
Autodesk
ADSK
$52.5B
$235K 0.04%
950
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.4B
$231K 0.04%
220
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.04%
871
+1
+0.1% +$250
CHD icon
131
Church & Dwight Co
CHD
$24.3B
$228K 0.04%
2,200
– –
CVX icon
132
Chevron
CVX
$367B
$220K 0.04%
1,405
– –
TJX icon
133
TJX Companies
TJX
$179B
$219K 0.04%
1,985
– –
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36.7B
$217K 0.04%
+1,220
New +$206K
HON icon
135
Honeywell
HON
$77.7B
$214K 0.04%
1,061
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$210K 0.04%
6,156
– –
INTU icon
137
Intuit
INTU
$90.2B
$209K 0.04%
+318
New +$197K
NVNO
138
enVVeno Medical
NVNO
$7.44M
$73.5K 0.01%
+400
New +$69.8K
AIRS icon
139
AirSculpt Technologies
AIRS
$360M
$54.9K 0.01%
+13,734
New +$65.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
– –
-3,990
Closed -$216K
HRI icon
141
Herc Holdings
HRI
$5.73B
– –
-1,400
Closed -$236K
NKE icon
142
Nike
NKE
$62.1B
– –
-4,682
Closed -$356K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,748
Closed -$204K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-4,260
Closed -$362K
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 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.