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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
+15.39%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$48.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$547K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.37M
2
SPLK
Splunk Inc
SPLK
+$1.25M
3
FG icon
F&G Annuities & Life
FG
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$53.7M 11.34%
214,920
+671
+0.3% +$164K
AAPL icon
2
Apple
AAPL
$4.58T
$32M 6.76%
186,783
-3,897
-2% -$709K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$32M 6.75%
76,025
-329
-0.4% -$129K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$30.1M 6.35%
331,870
+17,170
+5% +$1.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.5M 5.59%
50,591
+22
+0% +$11K
MSFT icon
6
Microsoft
MSFT
$3.73T
$25.6M 5.42%
60,833
-896
-1% -$363K
AMZN icon
7
Amazon
AMZN
$2.98T
$24.3M 5.14%
134,900
+852
+0.6% +$142K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$20.4M 4.31%
134,082
-535
-0.4% -$77.2K
LLY icon
9
Eli Lilly
LLY
$1.05T
$20.3M 4.29%
26,005
-848
-3% -$603K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.2M 3.85%
97,408
+7,277
+8% +$1.28M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 2.41%
18
– –
COST icon
12
Costco
COST
$419B
$11.2M 2.36%
15,215
+338
+2% +$241K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.4M 2.21%
87,118
+306
+0.4% +$35.1K
BLK icon
14
Blackrock
BLK
$176B
$9.65M 2.04%
11,574
-113
-1% -$90.8K
HD icon
15
Home Depot
HD
$352B
$7.61M 1.61%
19,791
+42
+0.2% +$15.3K
NFLX icon
16
Netflix
NFLX
$309B
$7.3M 1.54%
120,210
+5,000
+4% +$282K
PGR icon
17
Progressive
PGR
$124B
$6.2M 1.31%
29,867
+850
+3% +$158K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$5.83M 1.23%
10,034
-36
-0.4% -$20.2K
CRWD icon
19
CrowdStrike
CRWD
$215B
$4.53M 0.96%
56,420
+4,536
+9% +$347K
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$4.53M 0.96%
10,194
-88
-0.9% -$37.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 0.91%
8,988
+570
+7% +$261K
VEEV icon
22
Veeva Systems
VEEV
$37.4B
$3.9M 0.82%
16,826
+868
+5% +$187K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.79M 0.8%
7,696
+1,234
+19% +$550K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$3.67M 0.78%
9,195
+345
+4% +$130K
CRM icon
25
Salesforce
CRM
$158B
$3.57M 0.76%
11,868
+1,810
+18% +$522K
1
2 3 4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arthur M. Cohen & Associates held 147 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q1 2024 filing shows 9 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was ServiceNow: 6,640 shares worth $1.01M. The largest sale was Veralto, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2024 buy was ServiceNow: 6,640 shares worth $1.01M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.28M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $709K.
  • Arthur M. Cohen & Associates fully exited Veralto in Q1 2024, selling an estimated $5.37M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $473M portfolio in Q1 2024.
  • Arthur M. Cohen & Associates opened 9 new positions and closed 13 in Q1 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.