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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
+8.63%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$71.9M
Cap. Flow
+$25M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
24
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.82M
3
NVDA icon
NVIDIA
NVDA
+$2.75M
4
FG icon
F&G Annuities & Life
FG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$490K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
NKE icon
Nike
NKE
+$356K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K
5
ZS icon
Zscaler
ZS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.14%
3 Miscellaneous 16.64%
4 Financials 13.93%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$57.3M 10.51%
186,388
-395
-0.2% -$73.7K
2017 Q1
29 quarters
DHR icon
2
Danaher
DHR
$163B
$53.7M 9.84%
214,830
-90
-0% -$22.7K
2014 Q3
39 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$44.4M 8.13%
359,039
+27,169
+8% +$2.75M
2019 Q3
19 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.1M 5.7%
76,447
+422
+0.6% +$172K
2014 Q3
39 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.7M 5.07%
50,821
+230
+0.5% +$120K
2014 Q3
39 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$27.6M 5.07%
61,812
+979
+2% +$413K
2014 Q3
39 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$26.2M 4.8%
135,283
+383
+0.3% +$70.4K
2017 Q1
29 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 4.49%
133,468
-614
-0.5% -$104K
2017 Q2
28 quarters
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$109B
$24.3M 4.46%
123,435
+26,027
+27% +$4.82M
2020 Q4
14 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$23.3M 4.28%
25,780
-225
-0.9% -$180K
2014 Q3
39 quarters
COST icon
11
Costco
COST
$433B
$13.4M 2.45%
15,708
+493
+3% +$385K
2014 Q3
39 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$11M 2.02%
18
– –
2014 Q3
39 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.5M 1.92%
88,346
+1,228
+1% +$146K
2017 Q4
26 quarters
BLK icon
14
Blackrock
BLK
$174B
$9.07M 1.66%
11,519
-55
-0.5% -$42.9K
2014 Q3
39 quarters
NFLX icon
15
Netflix
NFLX
$302B
$8.41M 1.54%
124,620
+4,410
+4% +$275K
2014 Q3
39 quarters
PGR icon
16
Progressive
PGR
$124B
$6.7M 1.23%
32,253
+2,386
+8% +$499K
2019 Q2
20 quarters
HD icon
17
Home Depot
HD
$308B
$6.68M 1.22%
19,401
-390
-2% -$133K
2014 Q3
39 quarters
CRWD icon
18
CrowdStrike
CRWD
$250B
$5.96M 1.09%
62,188
+5,768
+10% +$480K
2020 Q2
16 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$5.81M 1.07%
10,515
+481
+5% +$276K
2018 Q3
23 quarters
VLTO icon
20
Veralto
VLTO
$24.6B
$4.89M 0.9%
+51,248
New +$4.9M
2024 Q2
0 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$4.89M 0.9%
10,209
+15
+0.1% +$6.75K
2014 Q3
39 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$4.88M 0.89%
9,677
+1,981
+26% +$963K
2014 Q3
39 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$4.6M 0.84%
9,196
+208
+2% +$100K
2017 Q4
26 quarters
ISRG icon
24
Intuitive Surgical
ISRG
$151B
$4.17M 0.76%
9,372
+177
+2% +$70.5K
2019 Q2
20 quarters
RTX icon
25
RTX Corp
RTX
$252B
$3.48M 0.64%
34,710
– –
2014 Q3
39 quarters
1
2 3 4 5

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KJWM
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FWM
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Arthur M. Cohen & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Arthur M. Cohen & Associates held 145 positions worth $545M, up 15% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arthur M. Cohen & Associates deployed $25M of net new capital in Q2 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Veralto: 51,248 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Hershey, an estimated $490K trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2024 buy was Veralto: 51,248 shares worth $4.89M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $4.82M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2024 reduction was Hershey, cutting an estimated $490K.
  • Arthur M. Cohen & Associates fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $362K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 62% of its $545M portfolio in Q2 2024.
  • Arthur M. Cohen & Associates opened 11 new positions and closed 5 in Q2 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 15% quarter-over-quarter to $545M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.