Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

ARTHUR M. COHEN & ASSOCIATES, LLC Performance:

2024 Q3: -0.78%YTD: 9.85%2023: 22.73%

Performance for 2024 Q3 is -0.78%, and YTD is 9.85%, and 2023 is 22.73%.

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 $553.5 Millions as of 30 Sep, 2024.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are DHR, NVDA, AAPL. The fund has invested 10.6% of it's portfolio in DANAHER CORP DEL and 7.8% of portfolio in NVIDIA CORP .

The fund managers got completely rid off ANSYS INC (ANSS), MONDELEZ INTL INC (MDLZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), ZSCZLER INC (ZS) and PEPSICO INC (PEP). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in HERC HOLDINGS INC (HRI), METLIFE INC (MET) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP (ETN), BERKLEY W R CORP (WRB) and GALLAGHER ARTHUR J & CO (AJG).

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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.

New Buys

Ticker	$ Bought
herc holdings inc	223,748
metlife inc	217,453
spdr ser tr	215,167
bristol myers squibb co	212,129
ge vernova inc	211,381
ge healthcare technologies	208,091

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

Additions

Ticker	% Inc.
eaton corp	55.86
berkley w r corp	50.00
gallagher arthur j & co	23.74
palo alto networks inc	23.54
blackstone inc	22.73
equinix inc com	22.53
fidelity national financial	21.08
waste mgmt inc del	20.86

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

Reductions

Ticker	% Reduced
dexcom inc	-57.45
zsczler inc	-50.06
pepsico inc	-36.77
gilead sciences inc	-31.42
hershey co	-29.64
tesla inc	-29.24
cisco sys inc	-25.61
kimberly clark corp	-22.63

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

Sold off

Ticker	$ Sold
mondelez intl inc	-312,149
ansys inc	-410,877
honeywell intl inc	-213,540
autodesk inc	-235,078
ishares tr	-236,485
intuitive surgical inc	-208,993

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

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Technology	24.1
Healthcare	19.9
Consumer Cyclical	7.3
Financial Services	7.2
Communication Services	7.2
Consumer Defensive	3.5
Industrials	2.4

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.9
UNALLOCATED	27.8
LARGE-CAP	26.5

Stocks belong to which Index?

About 68.6% of the stocks held by ARTHUR M. COHEN & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	30.5

Top 5 Winners (%)		%
MMM	3m co	34.1 %
LMT	lockheed martin corp	29.7 %
SHW	sherwin williams co	27.7 %
TSLA	tesla inc	26.3 %
HCA	hca healthcare inc	26.2 %

Top 5 Winners ($)		$
DHR	danaher corp del	5.3 M
BLK	blackrock inc	1.6 M
PGR	progressive co ohio	1.5 M
SPY	spdr s&p 500 etf tr	1.2 M
HD	home depot inc	1.2 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-39.9 %
NVNO	envveno medical corp	-39.0 %
EW	edwards lifesciences corp	-29.4 %
CRWD	crowdstrike hldgs	-26.7 %
AAPL	apple	-26.3 %

Top 5 Losers ($)		$
AAPL	apple	-15.1 M
NVDA	nvidia corp	-2.3 M
GOOG	alphabet inc	-2.0 M
CRWD	crowdstrike hldgs	-1.7 M
MSFT	microsoft corp	-1.6 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 140 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	7.60	185,877	42,053,000	reduced	-0.27

ABBV	abbvie inc	0.30	8,362	1,646,980	unchanged	0.00

ABT	abbot labs	0.11	5,483	622,649	reduced	-3.52

ACGL	arch cap group ltd	0.65	31,855	3,615,860	added	9.57

ACWF	ishares tr	0.05	4,500	281,250	unchanged	0.00

ADBE	adobe sys inc	0.10	1,051	528,443	unchanged	0.00

ADI	analog devices	0.05	1,196	267,509	unchanged	0.00

ADP	automatic data processing	0.05	1,060	296,885	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AIRS	airsculpt technologies	0.01	13,734	65,237	unchanged	0.00

AJG	gallagher arthur j & co	0.61	11,714	3,353,720	added	23.74

AMGN	amgen inc	0.46	7,911	2,533,910	unchanged	0.00

AMP	ameriprise finl inc	0.09	1,105	522,820	added	14.51

AMZN	amazon com inc	4.58	136,893	25,345,900	added	1.19

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.23	3,670	1,279,000	reduced	-3.22

AVGO	broadcom inc	0.12	4,120	689,976	added	2.49

BAB	invesco exch traded fd tr ii	4.69	130,986	25,943,100	added	6.12

BAC	bank amer corp	0.07	9,363	371,525	reduced	-11.3

BIL	spdr ser tr	0.16	12,825	890,696	unchanged	0.00