We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
+$3.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
COST icon
Costco
COST
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.25M
2
HD icon
Home Depot
HD
+$834K
3
HSY icon
Hershey
HSY
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$232K 0.04%
1,985
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.04%
220
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$230K 0.04%
2,200
– –
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$226K 0.04%
1,590
-465
-23% -$65.9K
HRI icon
130
Herc Holdings
HRI
$5.61B
$224K 0.04%
+1,400
New +$198K
MET icon
131
MetLife
MET
$62.1B
$217K 0.04%
+2,659
New +$199K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$215K 0.04%
+4,792
New +$211K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$212K 0.04%
+4,010
New +$188K
GEV icon
134
GE Vernova
GEV
$264B
$211K 0.04%
+824
New +$158K
GILD icon
135
Gilead Sciences
GILD
$165B
$211K 0.04%
2,510
-1,150
-31% -$87.8K
CVX icon
136
Chevron
CVX
$366B
$210K 0.04%
1,405
– –
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$208K 0.04%
+2,270
New +$191K
AIRS icon
138
AirSculpt Technologies
AIRS
$353M
$65.2K 0.01%
13,734
– –
NVNO
139
enVVeno Medical
NVNO
$7.08M
$44.8K 0.01%
400
– –
ADSK icon
140
Autodesk
ADSK
$52.6B
– –
-950
Closed -$235K
ANSS
141
DELISTED
Ansys
ANSS
– –
-1,278
Closed -$411K
HON icon
142
Honeywell
HON
$78B
– –
-1,061
Closed -$214K
INTU icon
143
Intuit
INTU
$89B
– –
-318
Closed -$209K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.1B
– –
-795
Closed -$236K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
– –
-4,770
Closed -$312K
2 3 4 5
6

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Arthur M. Cohen & Associates held 146 positions worth $554M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2024 filing shows 6 new, 47 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K. The largest sale was Zscaler, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.47M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2024 reduction was Zscaler, cutting an estimated $1.25M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q3 2024, selling an estimated $411K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $554M portfolio in Q3 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 6 in Q3 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 1.5% quarter-over-quarter to $554M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.