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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
+6.44%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
+$3.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
COST icon
Costco
COST
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.25M
2
HD icon
Home Depot
HD
+$834K
3
HSY icon
Hershey
HSY
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$58.8M 10.63%
214,262
-568
-0.3% -$150K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$43.4M 7.84%
370,880
+11,841
+3% +$1.4M
AAPL icon
3
Apple
AAPL
$4.58T
$42.1M 7.6%
185,877
-511
-0.3% -$114K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.9M 6.3%
76,227
-220
-0.3% -$97.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.6M 5.16%
50,227
-594
-1% -$328K
MSFT icon
6
Microsoft
MSFT
$3.73T
$26.1M 4.72%
62,060
+248
+0.4% +$106K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.9M 4.69%
130,986
+7,551
+6% +$1.47M
AMZN icon
8
Amazon
AMZN
$2.98T
$25.3M 4.58%
136,893
+1,610
+1% +$294K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$22.8M 4.12%
135,507
+2,039
+2% +$345K
LLY icon
10
Eli Lilly
LLY
$1.05T
$22.5M 4.07%
25,473
-307
-1% -$276K
COST icon
11
Costco
COST
$419B
$14.5M 2.61%
16,480
+772
+5% +$670K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.3M 2.23%
18
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.6M 2.09%
90,641
+2,295
+3% +$283K
BLK icon
14
Blackrock
BLK
$176B
$10.7M 1.93%
11,490
-29
-0.3% -$25.1K
NFLX icon
15
Netflix
NFLX
$309B
$8.93M 1.61%
126,480
+1,860
+1% +$124K
PGR icon
16
Progressive
PGR
$124B
$8.72M 1.58%
34,314
+2,061
+6% +$479K
HD icon
17
Home Depot
HD
$352B
$7M 1.26%
17,115
-2,286
-12% -$834K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$6.33M 1.14%
10,328
-187
-2% -$111K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$5.82M 1.05%
10,097
+420
+4% +$216K
VLTO icon
20
Veralto
VLTO
$24B
$5.57M 1.01%
50,635
-613
-1% -$64.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$5.07M 0.92%
9,699
+503
+5% +$256K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$4.95M 0.89%
10,292
+83
+0.8% +$39.3K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$4.76M 0.86%
9,818
+446
+5% +$208K
CRWD icon
24
CrowdStrike
CRWD
$215B
$4.58M 0.83%
66,508
+4,320
+7% +$307K
RTX icon
25
RTX Corp
RTX
$299B
$4.28M 0.77%
34,410
-300
-0.9% -$34.2K
1
2 3 4 5

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AAS
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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 2024 Portfolio in Review

As of Q3 2024, Arthur M. Cohen & Associates held 146 positions worth $554M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2024 filing shows 6 new, 47 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K. The largest sale was Zscaler, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.47M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2024 reduction was Zscaler, cutting an estimated $1.25M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q3 2024, selling an estimated $411K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $554M portfolio in Q3 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 6 in Q3 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 1.5% quarter-over-quarter to $554M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.