Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

$473Million– No. of Holdings #134

ARTHUR M. COHEN & ASSOCIATES, LLC Performance:

2024 Q1: 9.9%YTD: 9.9%2023: 22.86%

Performance for 2024 Q1 is 9.9%, and YTD is 9.9%, and 2023 is 22.86%.

About ARTHUR M. COHEN & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

ARTHUR M. COHEN & ASSOCIATES, LLC is a hedge fund based in NORTHBROOK, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.7 Millions. In it's latest 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $473.4 Millions as of 31 Mar, 2024.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are DHR, AAPL, . The fund has invested 11.3% of it's portfolio in DANAHER CORP DEL and 6.8% of portfolio in APPLE.

The fund managers got completely rid off VERALTO CORP, SPLUNK INC (SPLK) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and NIKE INC (NKE). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in SERVICENOW INC (NOW), KINSALE CAP GROUP INC (KNSL) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP (ETN), PALO ALTO NETWORKS INC (PANW) and GALLAGHER ARTHUR J & CO (AJG).

ARTHUR M. COHEN & ASSOCIATES, LLC Equity Portfolio Value

Last Reported on: 22 Apr, 2024

ARTHUR M. COHEN & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARTHUR M. COHEN & ASSOCIATES, LLC made a return of 9.9% in the last quarter. In trailing 12 months, it's portfolio return was 25.68%.

New Buys

Ticker	$ Bought
servicenow inc	1,012,470
kinsale cap group inc	343,705
west pharmaceutical svsc inc	296,783
flutter entmt plc	282,190
church & dwight co inc	229,482
bristol myers squibb	216,378
ishares tr	215,340
martin marietta matls inc	214,879

New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker	% Inc.
eaton corp	59.77
palo alto networks inc	48.79
gallagher arthur j & co	41.05
ameriprise finl inc	40.00
vanguard specialized funds	37.82
fidelity national financial	28.96
spdr ser tr	24.03
the trade desk inc	22.78

Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
starbucks corp	-43.3
honeywell intl inc	-42.56
nike inc	-35.72
vanguard index fds	-30.89
tesla inc	-26.15
brookfield infrast partners	-24.61
vanguard scottsdale fds	-21.5
hershey co	-20.98

ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
veralto corp	-5,374,200
f&g annuities & life inc	-921,610
airsculpt technologies inc	-129,832
envveno med corp	-71,960
elanco animal health inc	-178,800
denali therapeutics inc	-226,703
splunk inc	-1,254,760
vanguard scottsdale fds	-857,266

ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	23.2
Healthcare	21.5
Consumer Cyclical	8.3
Communication Services	7.1
Financial Services	6.4
Consumer Defensive	3.6
Industrials	1.8

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	27.7
UNALLOCATED	27.4

Stocks belong to which Index?

About 0% of the stocks held by ARTHUR M. COHEN & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	78.7 %
MCY	mercury gen corp	38.0 %
MPC	marathon pete corp	35.1 %
LLY	lilly eli & co	34.0 %
META	meta platforms	31.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	13.2 M
LLY	lilly eli & co	5.3 M
DHR	danaher corp del	3.9 M
AMZN	amazon com inc	3.8 M
MSFT	microsoft corp	2.8 M

Top 5 Losers (%)		%
TSLA	tesla inc	-27.6 %
NKE	nike inc	-20.2 %
RBLX	roblox corp	-16.5 %
ADBE	adobe sys inc	-14.9 %
ZTS	zoetis inc	-14.1 %

Top 5 Losers ($)		$
AAPL	apple	-4.0 M
TSLA	tesla inc	-0.7 M
ZS	zsczler inc	-0.4 M
NKE	nike inc	-0.2 M
RBLX	roblox corp	-0.2 M

ARTHUR M. COHEN & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC has 134 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	6.76	186,783	31,978,500	reduced	-2.04

ABBV	abbvie inc	0.32	8,417	1,532,740	reduced	-4.75

ABT	abbot labs	0.14	5,828	662,410	reduced	-14.07

ACGL	arch cap group ltd	0.48	24,724	2,285,490	added	5.69

ACWF	ishares tr	0.06	4,500	261,270	unchanged	0.00

ADBE	adobe sys inc	0.11	1,067	538,408	added	12.67

ADI	analog devices	0.05	1,146	226,667	unchanged	0.00

ADP	automatic data processing	0.06	1,060	264,724	unchanged	0.00

ADSK	autodesk inc	0.05	950	247,399	added	5.56

AGG	ishares tr	0.26	5,819	1,223,730	added	0.17

AGG	ishares tr	0.25	2,215	1,164,410	reduced	-0.27

AGG	ishares tr	0.11	4,146	510,757	added	0.53

AGG	ishares tr	0.09	4,983	418,987	added	0.14

AGG	ishares tr	0.05	794	228,646	added	0.13

AGG	ishares tr	0.04	870	215,340	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AIRS	airsculpt technologies inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.41	7,817	1,954,560	added	41.05

AMGN	amgen inc	0.48	8,011	2,277,560	reduced	-8.66

AMP	ameriprise finl inc	0.08	910	398,980	added	40.00