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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$35M
Cap. Flow
-$7.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.91M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SHOP icon
Shopify
SHOP
+$421K
5
ZS icon
Zscaler
ZS
+$397K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.6M
2
PLD icon
Prologis
PLD
+$1.68M
3
LLY icon
Eli Lilly
LLY
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 21.63%
3 Miscellaneous 17.34%
4 Financials 15.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$49.6M 11.66%
214,249
-31,019
-13% -$6.6M
2014 Q3
37 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$36.7M 8.63%
190,680
-6,405
-3% -$1.18M
2017 Q1
27 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.2M 6.41%
76,354
-2,174
-3% -$763K
2014 Q3
37 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24M 5.65%
50,569
-1,448
-3% -$645K
2014 Q3
37 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$23.2M 5.46%
61,729
-1,704
-3% -$607K
2014 Q3
37 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$20.4M 4.79%
134,048
-6,600
-5% -$925K
2017 Q1
27 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$19M 4.46%
134,617
-7,092
-5% -$962K
2017 Q2
26 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$15.7M 3.68%
26,853
-2,309
-8% -$1.35M
2014 Q3
37 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$15.6M 3.66%
314,700
+20,310
+7% +$941K
2019 Q3
17 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$109B
$15.2M 3.57%
90,131
+3,629
+4% +$567K
2020 Q4
12 quarters
COST icon
11
Costco
COST
$433B
$9.82M 2.31%
14,877
-383
-3% -$227K
2014 Q3
37 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.77M 2.3%
18
– –
2014 Q3
37 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.69M 2.28%
86,812
-10,391
-11% -$1.09M
2017 Q4
24 quarters
BLK icon
14
Blackrock
BLK
$174B
$9.49M 2.23%
11,687
-730
-6% -$510K
2014 Q3
37 quarters
HD icon
15
Home Depot
HD
$308B
$6.84M 1.61%
19,749
-915
-4% -$283K
2014 Q3
37 quarters
NFLX icon
16
Netflix
NFLX
$302B
$5.61M 1.32%
115,210
-4,570
-4% -$200K
2014 Q3
37 quarters
VLTO icon
17
Veralto
VLTO
$24.6B
$5.37M 1.26%
+65,779
New +$4.91M
2023 Q4
0 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$5.35M 1.26%
10,070
+99
+1% +$47.9K
2018 Q3
21 quarters
PGR icon
19
Progressive
PGR
$124B
$4.62M 1.09%
29,017
+925
+3% +$145K
2019 Q2
18 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$4.21M 0.99%
10,282
+5
+0% +$1.9K
2014 Q3
37 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.68M 0.87%
8,418
+10
+0.1% +$4.09K
2017 Q4
24 quarters
CRWD icon
22
CrowdStrike
CRWD
$250B
$3.32M 0.78%
51,884
+5,976
+13% +$313K
2020 Q2
14 quarters
VEEV icon
23
Veeva Systems
VEEV
$50.7B
$3.06M 0.72%
15,958
-25
-0.2% -$4.71K
2018 Q3
21 quarters
ZS icon
24
Zscaler
ZS
$35.9B
$3.02M 0.71%
13,626
+2,143
+19% +$397K
2020 Q2
14 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$2.99M 0.7%
8,850
+34
+0.4% +$10.1K
2019 Q2
18 quarters
1
2 3 4 5

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Arthur M. Cohen & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Arthur M. Cohen & Associates held 145 positions worth $425M, up 9% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q4 2023 filing shows 17 new, 46 increased, 51 reduced and 7 closed positions. Its largest new stake was Veralto: 65,779 shares worth $5.37M. The largest sale was Danaher, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Arthur M. Cohen & Associates's largest Q4 2023 buy was Veralto: 65,779 shares worth $5.37M.
  • Arthur M. Cohen & Associates added most to NVIDIA in Q4 2023, an estimated $941K increase.
  • Arthur M. Cohen & Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.6M.
  • Arthur M. Cohen & Associates fully exited Prologis in Q4 2023, selling an estimated $1.68M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $425M portfolio in Q4 2023.
  • Arthur M. Cohen & Associates opened 17 new positions and closed 7 in Q4 2023.
  • Arthur M. Cohen & Associates's portfolio value rose 9% quarter-over-quarter to $425M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.