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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
-1.36%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
-$1.66B
Cap. Flow %
-426.29%
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
3
ORCL icon
Oracle
ORCL
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$53.8M 13.8%
245,268
-1,327
-0.5% -$296K
AAPL icon
2
Apple
AAPL
$4.58T
$33.7M 8.65%
197,085
-6,422
-3% -$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.5M 7.05%
78,528
-2
-0% -$710
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.2M 5.7%
52,017
– –
MSFT icon
5
Microsoft
MSFT
$3.73T
$20M 5.13%
63,433
-1,023
-2% -$338K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$18.7M 4.79%
141,709
-3,413
-2% -$444K
AMZN icon
7
Amazon
AMZN
$2.98T
$17.9M 4.59%
140,648
-2,735
-2% -$366K
LLY icon
8
Eli Lilly
LLY
$1.05T
$15.7M 4.01%
29,162
-1,081
-4% -$557K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$12.8M 3.28%
294,390
-3,160
-1% -$142K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.8M 3.27%
86,502
+21,398
+33% +$3.26M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10M 2.57%
97,203
+320
+0.3% +$34.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.57M 2.45%
18
– –
COST icon
13
Costco
COST
$419B
$8.62M 2.21%
15,260
+382
+3% +$211K
BLK icon
14
Blackrock
BLK
$176B
$8.03M 2.06%
12,417
+99
+0.8% +$69.2K
HD icon
15
Home Depot
HD
$352B
$6.24M 1.6%
20,664
+225
+1% +$72.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$5.04M 1.29%
9,971
-3,114,080
-100% -$1.66B
NFLX icon
17
Netflix
NFLX
$309B
$4.52M 1.16%
119,780
-710
-0.6% -$30.1K
PGR icon
18
Progressive
PGR
$124B
$3.91M 1%
28,092
+287
+1% +$37.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$3.68M 0.94%
10,277
-6,113
-37% -$2.27M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$3.3M 0.85%
8,408
+5
+0.1% +$2.04K
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$3.25M 0.83%
15,983
-587
-4% -$118K
TSLA icon
22
Tesla
TSLA
$1.31T
$2.9M 0.74%
11,605
-350
-3% -$89.9K
HSY icon
23
Hershey
HSY
$36.8B
$2.85M 0.73%
14,261
+55
+0.4% +$12.3K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$2.58M 0.66%
8,816
+54
+0.6% +$16.9K
RTX icon
25
RTX Corp
RTX
$299B
$2.53M 0.65%
35,200
+120
+0.3% +$10.3K
1
2 3 4 5

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FGAM
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MCM
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KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Arthur M. Cohen & Associates held 141 positions worth $390M, down 3.1% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates withdrew a net $1.66B in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was Walt Disney, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Arthur M. Cohen & Associates opened a new position in Arthur J. Gallagher & Co worth $1.05M.

  • Arthur M. Cohen & Associates's largest Q3 2023 buy was Arthur J. Gallagher & Co: 4,622 shares worth $1.05M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $3.26M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.66B.
  • Arthur M. Cohen & Associates fully exited Walt Disney in Q3 2023, selling an estimated $441K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $390M portfolio in Q3 2023.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 13 in Q3 2023.
  • Arthur M. Cohen & Associates's portfolio value fell 3.1% quarter-over-quarter to $390M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.