Asset Manager
← All Institutions
ARTHUR M. COHEN & ASSOCIATES, LLC
1033 SKOKIE BOULEVARD SUITE 200, NORTHBROOK, IL 60062 • 847-480-2990
Market Value
$640M
+13.8%
Holdings
140
+7
New Purchases
13
Added To
45
Closed
1
Reduced
36
Top 10 Concentration
59.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.35% | 1.34% | +1.00% | $15M |
| MRVL | 1.52% | 0.63% | +0.89% | $10M |
| QQQM | 7.14% | 6.37% | +0.77% | $46M |
| AAPL | 7.98% | 7.56% | +0.42% | $51M |
| LLY | 4.14% | 3.76% | +0.37% | $26M |
| PANW | 0.82% | 0.45% | +0.36% | $5M |
| GOOG | 6.81% | 6.54% | +0.27% | $44M |
| ASML | 0.76% | 0.50% | +0.26% | $5M |
| TSM | 0.84% | 0.64% | +0.20% | $5M |
| GE | 0.59% | 0.46% | +0.13% | $4M |
| QQQ | 1.18% | 1.07% | +0.11% | $8M |
| MU | 0.11% | 0.00% | +0.11% | $674K |
| VRT | 0.45% | 0.35% | +0.10% | $3M |
| AMD | 0.08% | 0.00% | +0.08% | $541K |
| GEV | 0.33% | 0.26% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 3.57% | 4.54% | -0.96% | $23M |
| NFLX | 1.35% | 2.07% | -0.72% | $9M |
| COST | 2.39% | 2.90% | -0.50% | $15M |
| MSFT | 3.38% | 3.70% | -0.32% | $22M |
| BRK-A | 1.76% | 2.04% | -0.28% | $11M |
| ISRG | 0.59% | 0.82% | -0.23% | $4M |
| BLK | 1.63% | 1.85% | -0.22% | $10M |
| PLTR | 0.37% | 0.53% | -0.17% | $2M |
| RTX | 1.17% | 1.34% | -0.17% | $8M |
| META | 0.98% | 1.14% | -0.16% | $6M |
| NVDA | 10.69% | 10.85% | -0.16% | $68M |
| SHOP | 0.77% | 0.92% | -0.16% | $5M |
| BRK-B | 5.75% | 5.89% | -0.14% | $37M |
| VLTO | 0.51% | 0.64% | -0.13% | $3M |
| MCD | 0.15% | 0.27% | -0.12% | $941K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 29.0% |
| Healthcare | 11.4% |
| Communication Services | 10.2% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $466M | 72.8% |
| Large Cap | 77 | $169M | 26.4% |
| Mid Cap | 5 | $1M | 0.2% |
| Small Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$457.8B
Median Market Cap
$127.7B
Avg P/E
37.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
106
# ETFs / Funds
34
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.69% | 341,989 | $68M | $200.09 | $7M | -3,403 | -1.0% | |
| 2 | AAPL | 7.98% | 176,522 | $51M | $289.36 | $9M | +10,203 | +6.1% | |
| 3 | QQQM | 7.14% | 150,909 | $46M | $302.97 | $10M | +1,876 | +1.3% | |
| 4 | GOOG | 6.81% | 123,285 | $44M | $353.33 | $7M | -1,408 | -1.1% | |
| 5 | BRK-B | 5.75% | 73,579 | $37M | $500.39 | $4M | +4,305 | +6.2% | |
| 6 | SPY | 5.27% | 45,207 | $34M | $746.77 | $4M | -298 | -0.7% | |
| 7 | AMZN | 4.82% | 129,421 | $31M | $238.34 | $3M | -1,460 | -1.1% | |
| 8 | LLY | 4.14% | 22,070 | $26M | $1,199.43 | $5M | -96 | -0.4% | |
| 9 | DHR | 3.57% | 120,034 | $23M | $190.48 | -$3M | -13,743 | -10.3% | |
| 10 | MSFT | 3.38% | 58,020 | $22M | $373.02 | $814K | +1,631 | +2.9% | |
| 11 | VYM | 2.44% | 498,844 | $16M | $31.31 | $1M | +401,842 | +414.3% | |
| 12 | COST | 2.39% | 16,369 | $15M | $935.46 | -$975K | +26 | +0.2% | |
| 13 | CRWD | 2.35% | 19,686 | $15M | $763.14 | $7M | +486 | +2.5% | |
| 14 | BRK-A | 1.76% | 15 | $11M | $748,850.00 | -$227K | -1 | -6.2% | |
| 15 | BLK | 1.63% | 10,876 | $10M | $961.60 | $53K | +8 | +0.1% | |
| 16 | MRVL | 1.52% | 32,583 | $10M | $297.89 | $6M | -460 | -1.4% | |
| 17 | NFLX | 1.35% | 121,388 | $9M | $71.40 | -$3M | -680 | -0.6% | |
| 18 | QQQ | 1.18% | 10,283 | $8M | $736.42 | $2M | -1 | -0.0% | |
| 19 | RTX | 1.17% | 39,539 | $8M | $189.73 | -$23K | +894 | +2.3% | |
| 20 | PGR | 1.13% | 33,189 | $7M | $218.45 | $887K | +280 | +0.8% | |
| 21 | META | 0.98% | 11,137 | $6M | $563.30 | -$163K | +25 | +0.2% | |
| 22 | VOO | 0.94% | 8,763 | $6M | $686.83 | $802K | +101 | +1.2% | |
| 23 | TSM | 0.84% | 11,311 | $5M | $477.57 | $2M | +770 | +7.3% | |
| 24 | PANW | 0.82% | 15,343 | $5M | $341.02 | $3M | -502 | -3.2% | |
| 25 | SHOP | 0.77% | 43,003 | $5M | $114.18 | -$289K | -860 | -2.0% | |
| 26 | ASML | 0.76% | 2,444 | $5M | $1,989.44 | $2M | +363 | +17.4% | |
| 27 | HD | 0.67% | 12,178 | $4M | $352.68 | -$10K | -884 | -6.8% | |
| 28 | GE | 0.59% | 10,140 | $4M | $373.73 | $1M | +1,285 | +14.5% | |
| 29 | ISRG | 0.59% | 9,483 | $4M | $397.68 | -$848K | -463 | -4.7% | |
| 30 | VLTO | 0.51% | 36,764 | $3M | $88.68 | -$325K | -3,947 | -9.7% | |
| 31 | ETN | 0.51% | 7,607 | $3M | $426.12 | $512K | +141 | +1.9% | |
| 32 | TMO | 0.49% | 6,300 | $3M | $501.35 | -$119K | -328 | -5.0% | |
| 33 | NOBL | 0.48% | 54,555 | $3M | $56.16 | $231K | +27,827 | +104.1% | |
| 34 | EQIX | 0.48% | 2,929 | $3M | $1,042.48 | $173K | +37 | +1.3% | |
| 35 | GOOGL | 0.47% | 8,376 | $3M | $357.37 | $407K | -320 | -3.7% | |
| 36 | ACGL | 0.46% | 30,298 | $3M | $97.06 | -$46K | -975 | -3.1% | |
| 37 | VRT | 0.45% | 8,691 | $3M | $334.82 | $937K | +1,086 | +14.3% | |
| 38 | V | 0.45% | 8,393 | $3M | $343.09 | $255K | -400 | -4.5% | |
| 39 | WMT | 0.43% | 24,329 | $3M | $113.26 | $20K | +2,400 | +10.9% | |
| 40 | JNJ | 0.42% | 10,636 | $3M | $253.97 | $504K | +1,636 | +18.2% | |
| 41 | AJG | 0.42% | 11,690 | $3M | $229.57 | -$115K | -1,248 | -9.7% | |
| 42 | MA | 0.38% | 4,752 | $2M | $513.60 | $104K | — | — | |
| 43 | FIW | 0.38% | 22,267 | $2M | $109.52 | $91K | -283 | -1.2% | |
| 44 | VEEV | 0.38% | 13,601 | $2M | $177.47 | -$249K | -1,815 | -11.8% | |
| 45 | PLTR | 0.37% | 20,034 | $2M | $116.67 | -$649K | -349 | -1.7% | |
| 46 | GEV | 0.33% | 1,814 | $2M | $1,174.86 | $651K | +160 | +9.7% | |
| 47 | AVGO | 0.32% | 5,486 | $2M | $377.75 | $403K | +160 | +3.0% | |
| 48 | ABBV | 0.29% | 7,470 | $2M | $251.64 | $274K | — | — | |
| 49 | IBM | 0.29% | 6,508 | $2M | $281.20 | $372K | +513 | +8.6% | |
| 50 | AXON | 0.28% | 3,163 | $2M | $560.61 | $347K | -203 | -6.0% | |
| 51 | IVV | 0.27% | 2,303 | $2M | $748.82 | $212K | +5 | +0.2% | |
| 52 | SCHG | 0.27% | 50,648 | $2M | $33.84 | $224K | — | — | |
| 53 | JPM | 0.27% | 5,209 | $2M | $327.33 | $176K | +32 | +0.6% | |
| 54 | AMGN | 0.23% | 3,981 | $1M | $362.08 | -$44K | -225 | -5.3% | |
| 55 | ORCL | 0.22% | 9,740 | $1M | $146.55 | -$129K | -975 | -9.1% | |
| 56 | MDY | 0.22% | 1,994 | $1M | $703.40 | $167K | +1 | +0.1% | |
| 57 | CARR | 0.22% | 19,000 | $1M | $73.35 | $313K | — | — | |
| 58 | CRM | 0.21% | 8,399 | $1M | $156.66 | -$286K | -203 | -2.4% | |
| 59 | 0HQN.L | 0.20% | 5,160 | $1M | $242.67 | -$194K | — | — | |
| 60 | SPTM | 0.19% | 13,404 | $1M | $90.79 | $149K | — | — | |
| 61 | SPHQ | 0.18% | 13,090 | $1M | $90.10 | $186K | — | — | |
| 62 | RBLX | 0.17% | 20,049 | $1M | $54.38 | -$62K | +49 | +0.2% | |
| 63 | OTIS | 0.16% | 14,000 | $1M | $71.60 | -$82K | — | — | |
| 64 | AON | 0.16% | 3,020 | $1M | $331.69 | $31K | — | — | |
| 65 | MCD | 0.15% | 3,481 | $941K | $270.31 | -$559K | -1,400 | -28.7% | |
| 66 | TSLA | 0.14% | 2,185 | $919K | $420.60 | $23K | -164 | -7.0% | |
| 67 | EW | 0.13% | 9,418 | $852K | $90.46 | $62K | -300 | -3.1% | |
| 68 | WM | 0.13% | 3,785 | $844K | $222.88 | -$10K | +90 | +2.4% | |
| 69 | NGS | 0.13% | 18,846 | $813K | $43.14 | $275K | +4,456 | +31.0% | |
| 70 | CASY | 0.11% | 919 | $730K | $794.79 | $175K | +165 | +21.9% | |
| 71 | PG | 0.11% | 4,911 | $720K | $146.63 | $75K | +431 | +9.6% | |
| 72 | AMAT | 0.11% | 990 | $716K | $723.00 | $366K | — | — | |
| 73 | BX | 0.11% | 5,959 | $701K | $117.67 | $20K | — | — | |
| 74 | MU | 0.11% | 584 | $674K | $1,154.29 | — | +584 | — | NEW |
| 75 | MMM | 0.10% | 4,000 | $648K | $161.91 | $67K | — | — | |
| 76 | VUG | 0.10% | 7,485 | $645K | $86.14 | $94K | +6,238 | +500.2% | |
| 77 | DVY | 0.10% | 4,045 | $632K | $156.28 | $24K | +21 | +0.5% | |
| 78 | VGT | 0.10% | 5,176 | $619K | $119.52 | $161K | +4,529 | +700.0% | |
| 79 | VTI | 0.10% | 1,646 | $609K | $369.97 | $79K | +5 | +0.3% | |
| 80 | VTV | 0.09% | 2,704 | $589K | $217.93 | $57K | — | — | |
| 81 | GLW | 0.09% | 2,280 | $582K | $255.43 | $258K | — | — | |
| 82 | IWR | 0.09% | 5,059 | $558K | $110.33 | $63K | +7 | +0.1% | |
| 83 | AMD | 0.08% | 932 | $541K | $580.91 | — | +932 | — | NEW |
| 84 | VIG | 0.08% | 2,234 | $529K | $236.62 | $47K | — | — | |
| 85 | FNF | 0.08% | 10,917 | $515K | $47.16 | -$3K | -300 | -2.7% | |
| 86 | IWM | 0.08% | 1,694 | $509K | $300.37 | $86K | — | — | |
| 87 | NVT | 0.08% | 2,870 | $487K | $169.61 | $139K | — | — | |
| 88 | ADI | 0.07% | 1,202 | $477K | $397.17 | $92K | — | — | |
| 89 | LMT | 0.07% | 933 | $475K | $509.46 | -$101K | — | — | |
| 90 | AMP | 0.07% | 1,029 | $472K | $458.76 | $23K | — | — | |
| 91 | VO | 0.07% | 5,807 | $468K | $80.57 | $48K | +4,355 | +299.9% | |
| 92 | SDY | 0.07% | 2,923 | $445K | $152.18 | $23K | +28 | +1.0% | |
| 93 | CSCO | 0.07% | 3,725 | $438K | $117.46 | $147K | — | — | |
| 94 | FG | 0.07% | 16,338 | $434K | $26.59 | -$252K | -10,262 | -38.6% | |
| 95 | NOW | 0.07% | 4,318 | $429K | $99.28 | -$84K | -610 | -12.4% | |
| 96 | CAT | 0.07% | 397 | $423K | $1,064.90 | — | +397 | — | NEW |
| 97 | SHW | 0.07% | 1,213 | $418K | $344.32 | $24K | +3 | +0.2% | |
| 98 | MET | 0.07% | 4,930 | $417K | $84.61 | $66K | — | — | |
| 99 | TJX | 0.06% | 2,734 | $414K | $151.50 | -$29K | — | — | |
| 100 | OEF | 0.06% | 1,111 | $406K | $365.75 | $51K | +2 | +0.2% |