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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
+3.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
47
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
3
AXON
Axon Enterprise
AXON
+$900K
4
PLTR icon
Palantir
PLTR
+$810K
5
CRWD icon
CrowdStrike
CRWD
+$602K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SPGI icon
S&P Global
SPGI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$232K 0.04%
3,725
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$232K 0.04%
2,510
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$227K 0.04%
4,010
– –
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$222K 0.04%
1,592
+92
+6% +$14K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$217K 0.04%
4,822
+30
+0.6% +$1.4K
CSCO icon
131
Cisco
CSCO
$479B
$214K 0.04%
3,620
-2,000
-36% -$114K
WST icon
132
West Pharmaceutical
WST
$24.9B
$213K 0.04%
650
-130
-17% -$40.9K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$208K 0.04%
1,590
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.04%
+1,600
New +$207K
INTU icon
135
Intuit
INTU
$89B
$203K 0.04%
+323
New +$206K
AIRS icon
136
AirSculpt Technologies
AIRS
$353M
– –
-13,734
Closed -$65.2K
CDW icon
137
CDW
CDW
$17B
– –
-1,828
Closed -$398K
CVX icon
138
Chevron
CVX
$366B
– –
-1,405
Closed -$210K
DXCM icon
139
DexCom
DXCM
$32B
– –
-4,458
Closed -$294K
GEHC icon
140
GE HealthCare
GEHC
$32.4B
– –
-2,270
Closed -$208K
HEI icon
141
HEICO Corp
HEI
$51.4B
– –
-1,220
Closed -$320K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,220
Closed -$249K
NVNO
143
enVVeno Medical
NVNO
$7.08M
– –
-400
Closed -$44.8K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-220
Closed -$230K
RJF icon
145
Raymond James Financial
RJF
$34B
– –
-2,000
Closed -$246K
2 3 4 5
6

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PDL
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AAS
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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
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Arthur M. Cohen & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Arthur M. Cohen & Associates held 146 positions worth $564M, up 2% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q4 2024 filing shows 6 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 59,753 shares worth $3.6M. The largest sale was Meta Platforms (Facebook), an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2024 buy was Chipotle Mexican Grill: 59,753 shares worth $3.6M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.02M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • Arthur M. Cohen & Associates fully exited CDW in Q4 2024, selling an estimated $398K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $564M portfolio in Q4 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 2% quarter-over-quarter to $564M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.