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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
+3.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
47
Reduced
38
Closed
11
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
3
AXON icon
Axon Enterprise
AXON
+$900K
4
PLTR icon
Palantir
PLTR
+$810K
5
CRWD icon
CrowdStrike
CRWD
+$602K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SPGI icon
S&P Global
SPGI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Miscellaneous 17.14%
3 Healthcare 16.35%
4 Financials 15.54%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$50.4M 8.93%
375,248
+4,368
+1% +$602K
2019 Q3
21 quarters
DHR icon
2
Danaher
DHR
$163B
$48.8M 8.65%
212,639
-1,623
-0.8% -$399K
2014 Q3
41 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$44.6M 7.9%
178,032
-7,845
-4% -$1.85M
2017 Q1
31 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.3M 6.08%
75,730
-497
-0.7% -$229K
2014 Q3
41 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$29.9M 5.3%
136,260
-633
-0.5% -$130K
2017 Q1
31 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.5M 5.22%
50,288
+61
+0.1% +$35.9K
2014 Q3
41 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$109B
$28.6M 5.07%
135,865
+4,879
+4% +$1.02M
2020 Q4
16 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$25.5M 4.52%
133,994
-1,513
-1% -$267K
2017 Q2
30 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$25.1M 4.44%
59,442
-2,618
-4% -$1.12M
2014 Q3
41 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$18.7M 3.31%
24,182
-1,291
-5% -$1.07M
2014 Q3
41 quarters
COST icon
11
Costco
COST
$433B
$15M 2.66%
16,384
-96
-0.6% -$89.1K
2014 Q3
41 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.3M 2.17%
18
– –
2014 Q3
41 quarters
BLK icon
13
Blackrock
BLK
$174B
$11.5M 2.04%
11,213
-277
-2% -$281K
2014 Q3
41 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.4M 2.02%
89,234
-1,407
-2% -$183K
2017 Q4
28 quarters
NFLX icon
15
Netflix
NFLX
$302B
$11.3M 2%
126,620
+140
+0.1% +$11.5K
2014 Q3
41 quarters
PGR icon
16
Progressive
PGR
$124B
$8.08M 1.43%
33,738
-576
-2% -$145K
2019 Q2
22 quarters
HD icon
17
Home Depot
HD
$308B
$6.42M 1.14%
16,499
-616
-4% -$252K
2014 Q3
41 quarters
CRWD icon
18
CrowdStrike
CRWD
$250B
$6.31M 1.12%
73,752
+7,244
+11% +$602K
2020 Q2
18 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$6.09M 1.08%
130
-9,967
-99% -$5.85M
2014 Q3
41 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$151B
$5.4M 0.96%
10,340
+522
+5% +$272K
2019 Q2
22 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$5.31M 0.94%
10,394
+102
+1% +$51.6K
2014 Q3
41 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$5.23M 0.93%
9,705
+6
+0.1% +$3.25K
2017 Q4
28 quarters
VLTO icon
23
Veralto
VLTO
$24.6B
$5.15M 0.91%
50,542
-93
-0.2% -$9.91K
2024 Q2
2 quarters
SHOP icon
24
Shopify
SHOP
$229B
$4.79M 0.85%
45,074
+554
+1% +$53.9K
2020 Q2
18 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$258B
$4.73M 0.84%
9,084
-1,244
-12% -$684K
2018 Q3
25 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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GG
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AHSW
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Arthur M. Cohen & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Arthur M. Cohen & Associates held 146 positions worth $564M, up 2% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q4 2024 filing shows 6 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 59,753 shares worth $3.6M. The largest sale was Meta Platforms (Facebook), an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arthur M. Cohen & Associates's largest Q4 2024 buy was Chipotle Mexican Grill: 59,753 shares worth $3.6M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.02M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • Arthur M. Cohen & Associates fully exited CDW in Q4 2024, selling an estimated $398K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $564M portfolio in Q4 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 2% quarter-over-quarter to $564M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.