Asset Manager
← All Institutions
ARTHUR M. COHEN & ASSOCIATES, LLC
1033 SKOKIE BOULEVARD SUITE 200, NORTHBROOK, IL 60062 • 847-480-2990
Market Value
$563M
-8.2%
Holdings
133
-4
New Purchases
4
Added To
35
Closed
6
Reduced
46
Top 10 Concentration
59.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.90% | 2.29% | +0.60% | $16M |
| VYM | 2.55% | 2.28% | +0.28% | $14M |
| ASML | 0.50% | 0.28% | +0.23% | $3M |
| RTX | 1.34% | 1.12% | +0.22% | $8M |
| NFLX | 2.07% | 1.85% | +0.22% | $12M |
| QQQM | 6.37% | 6.16% | +0.21% | $36M |
| VRT | 0.35% | 0.18% | +0.17% | $2M |
| SPY | 5.30% | 5.13% | +0.17% | $30M |
| MRVL | 0.63% | 0.46% | +0.16% | $4M |
| EQIX | 0.51% | 0.35% | +0.16% | $3M |
| NVDA | 10.85% | 10.69% | +0.16% | $61M |
| ETN | 0.49% | 0.37% | +0.12% | $3M |
| JNJ | 0.39% | 0.28% | +0.11% | $2M |
| TSM | 0.64% | 0.53% | +0.11% | $4M |
| GEV | 0.26% | 0.16% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 4.54% | 5.71% | -1.17% | $26M |
| MSFT | 3.70% | 4.48% | -0.77% | $21M |
| SHOP | 0.92% | 1.16% | -0.24% | $5M |
| LLY | 3.76% | 3.95% | -0.18% | $21M |
| ISRG | 0.82% | 0.96% | -0.14% | $5M |
| CRWD | 1.34% | 1.46% | -0.11% | $8M |
| VEEV | 0.47% | 0.58% | -0.11% | $3M |
| CRM | 0.28% | 0.39% | -0.11% | $2M |
| TMO | 0.58% | 0.69% | -0.10% | $3M |
| VLTO | 0.64% | 0.74% | -0.10% | $4M |
| PGR | 1.13% | 1.22% | -0.09% | $6M |
| AMZN | 4.90% | 4.98% | -0.09% | $28M |
| AJG | 0.50% | 0.58% | -0.08% | $3M |
| BLK | 1.85% | 1.93% | -0.08% | $10M |
| META | 1.14% | 1.21% | -0.07% | $6M |
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 | 50 | $401M | 71.3% |
| Large Cap | 74 | $157M | 27.8% |
| Mid Cap | 5 | $1M | 0.2% |
| Small Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$458.1B
Median Market Cap
$127.3B
Avg P/E
37.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
100
# ETFs / Funds
33
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.85% | 345,392 | $61M | $176.72 | -$4M | -5,633 | -1.6% | |
| 2 | AAPL | 7.56% | 166,319 | $43M | $255.62 | -$3M | -2,095 | -1.2% | |
| 3 | GOOG | 6.54% | 124,693 | $37M | $294.90 | -$3M | -3,487 | -2.7% | |
| 4 | QQQM | 6.37% | 149,033 | $36M | $240.57 | -$2M | -138 | -0.1% | |
| 5 | BRK-B | 5.89% | 69,274 | $33M | $478.52 | -$3M | -1,682 | -2.4% | |
| 6 | SPY | 5.30% | 45,505 | $30M | $655.05 | -$2M | -559 | -1.2% | |
| 7 | AMZN | 4.90% | 130,881 | $28M | $210.53 | -$3M | -1,343 | -1.0% | |
| 8 | DHR | 4.54% | 133,777 | $26M | $190.78 | -$9M | -18,889 | -12.4% | |
| 9 | LLY | 3.76% | 22,166 | $21M | $954.52 | -$3M | -321 | -1.4% | |
| 10 | MSFT | 3.70% | 56,389 | $21M | $369.37 | -$7M | -309 | -0.5% | |
| 11 | COST | 2.90% | 16,343 | $16M | $996.58 | $2M | +66 | +0.4% | |
| 12 | VYM | 2.55% | 97,002 | $14M | $147.95 | $416K | -88 | -0.1% | |
| 13 | NFLX | 2.07% | 122,068 | $12M | $95.55 | $312K | +1,000 | +0.8% | |
| 14 | BRK-A | 2.04% | 16 | $11M | $716,258.00 | -$617K | — | — | |
| 15 | BLK | 1.85% | 10,868 | $10M | $957.44 | -$1M | -175 | -1.6% | |
| 16 | CRWD | 1.34% | 19,200 | $8M | $393.31 | -$1M | +185 | +1.0% | |
| 17 | RTX | 1.34% | 38,645 | $8M | $194.72 | $689K | +1,370 | +3.7% | |
| 18 | META | 1.14% | 11,112 | $6M | $579.23 | -$971K | -110 | -1.0% | |
| 19 | PGR | 1.13% | 32,909 | $6M | $193.36 | -$1M | +94 | +0.3% | |
| 20 | QQQ | 1.07% | 10,284 | $6M | $584.32 | -$318K | -15 | -0.1% | |
| 21 | VOO | 0.93% | 8,662 | $5M | $602.30 | -$243K | -45 | -0.5% | |
| 22 | SHOP | 0.92% | 43,863 | $5M | $118.52 | -$2M | -313 | -0.7% | |
| 23 | ISRG | 0.82% | 9,946 | $5M | $464.45 | -$1M | -399 | -3.9% | |
| 24 | HD | 0.77% | 13,062 | $4M | $329.56 | -$576K | -1,118 | -7.9% | |
| 25 | TSM | 0.64% | 10,541 | $4M | $341.49 | $356K | -134 | -1.3% | |
| 26 | VLTO | 0.64% | 40,711 | $4M | $88.06 | -$945K | -4,683 | -10.3% | |
| 27 | MRVL | 0.63% | 33,043 | $4M | $106.71 | $697K | -250 | -0.8% | |
| 28 | TMO | 0.58% | 6,628 | $3M | $494.55 | -$930K | -632 | -8.7% | |
| 29 | ACGL | 0.53% | 31,273 | $3M | $95.49 | -$244K | -2,400 | -7.1% | |
| 30 | PLTR | 0.53% | 20,383 | $3M | $146.49 | -$606K | +175 | +0.9% | |
| 31 | EQIX | 0.51% | 2,892 | $3M | $996.01 | $743K | +102 | +3.7% | |
| 32 | NOBL | 0.50% | 26,728 | $3M | $105.97 | $130K | +762 | +2.9% | |
| 33 | ASML | 0.50% | 2,081 | $3M | $1,359.76 | $1M | +494 | +31.1% | |
| 34 | AJG | 0.50% | 12,938 | $3M | $216.34 | -$745K | -756 | -5.5% | |
| 35 | WMT | 0.49% | 21,929 | $3M | $124.74 | $380K | +794 | +3.8% | |
| 36 | ETN | 0.49% | 7,466 | $3M | $365.56 | $485K | +419 | +6.0% | |
| 37 | VEEV | 0.47% | 15,416 | $3M | $172.74 | -$909K | -585 | -3.7% | |
| 38 | V | 0.47% | 8,793 | $3M | $298.51 | -$549K | -255 | -2.8% | |
| 39 | GE | 0.46% | 8,855 | $3M | $292.68 | $167K | +984 | +12.5% | |
| 40 | GOOGL | 0.46% | 8,696 | $3M | $297.39 | -$524K | -1,240 | -12.5% | |
| 41 | PANW | 0.45% | 15,845 | $3M | $160.67 | -$224K | +806 | +5.4% | |
| 42 | FIW | 0.42% | 22,550 | $2M | $104.12 | -$98K | +37 | +0.2% | |
| 43 | MA | 0.42% | 4,752 | $2M | $491.65 | -$377K | — | — | |
| 44 | JNJ | 0.39% | 9,000 | $2M | $244.12 | $485K | +725 | +8.8% | |
| 45 | VRT | 0.35% | 7,605 | $2M | $259.37 | $894K | +950 | +14.3% | |
| 46 | AVGO | 0.30% | 5,326 | $2M | $313.49 | -$99K | +215 | +4.2% | |
| 47 | ABBV | 0.29% | 7,470 | $2M | $214.98 | -$101K | — | — | |
| 48 | CRM | 0.28% | 8,602 | $2M | $186.24 | -$800K | -465 | -5.1% | |
| 49 | ORCL | 0.28% | 10,715 | $2M | $145.23 | -$512K | +105 | +1.0% | |
| 50 | JPM | 0.27% | 5,177 | $2M | $295.38 | -$149K | -32 | -0.6% | |
| 51 | IVV | 0.27% | 2,298 | $2M | $658.09 | -$58K | +5 | +0.2% | |
| 52 | MCD | 0.27% | 4,881 | $1M | $307.29 | -$135K | -468 | -8.8% | |
| 53 | SCHG | 0.26% | 50,648 | $1M | $29.41 | -$163K | — | — | |
| 54 | AMGN | 0.26% | 4,206 | $1M | $353.24 | $109K | — | — | |
| 55 | GEV | 0.26% | 1,654 | $1M | $894.78 | $523K | +190 | +13.0% | |
| 56 | IBM | 0.26% | 5,995 | $1M | $243.14 | -$123K | +660 | +12.4% | |
| 57 | 0HQN.L | 0.26% | 5,160 | $1M | $280.29 | -$135K | -1,140 | -18.1% | |
| 58 | AXON | 0.25% | 3,366 | $1M | $423.57 | -$191K | +520 | +18.3% | |
| 59 | MDY | 0.22% | 1,993 | $1M | $619.84 | $29K | +2 | +0.1% | |
| 60 | RBLX | 0.20% | 20,000 | $1M | $57.63 | -$472K | -49 | -0.2% | |
| 61 | OTIS | 0.19% | 14,000 | $1M | $77.45 | -$139K | — | — | |
| 62 | CARR | 0.19% | 19,000 | $1M | $56.90 | $77K | — | — | |
| 63 | SPTM | 0.19% | 13,404 | $1M | $79.66 | -$38K | — | — | |
| 64 | SPHQ | 0.18% | 13,090 | $993K | $75.86 | $11K | — | — | |
| 65 | AON | 0.17% | 3,020 | $970K | $321.34 | -$95K | — | — | |
| 66 | TSLA | 0.16% | 2,349 | $896K | $381.26 | -$222K | -135 | -5.4% | |
| 67 | WM | 0.15% | 3,695 | $854K | $231.00 | $42K | — | — | |
| 68 | EW | 0.14% | 9,718 | $790K | $81.26 | -$215K | -2,065 | -17.5% | |
| 69 | FG | 0.12% | 26,600 | $686K | $25.79 | -$330K | -6,345 | -19.3% | |
| 70 | BX | 0.12% | 5,959 | $681K | $114.33 | -$206K | +200 | +3.5% | |
| 71 | PG | 0.11% | 4,480 | $646K | $144.09 | $3K | — | — | |
| 72 | DVY | 0.11% | 4,024 | $608K | $151.03 | $43K | +20 | +0.5% | |
| 73 | MMM | 0.10% | 4,000 | $581K | $145.25 | -$220K | -1,000 | -20.0% | |
| 74 | LMT | 0.10% | 933 | $576K | $617.64 | $67K | -120 | -11.4% | |
| 75 | CASY | 0.10% | 754 | $556K | $737.16 | $282K | +259 | +52.3% | |
| 76 | VUG | 0.10% | 1,247 | $551K | $441.56 | -$61K | -7 | -0.6% | |
| 77 | NGS | 0.10% | 14,390 | $538K | $37.39 | $54K | — | — | |
| 78 | VTV | 0.09% | 2,704 | $532K | $196.67 | $15K | — | — | |
| 79 | VTI | 0.09% | 1,641 | $530K | $323.24 | -$18K | +5 | +0.3% | |
| 80 | FNF | 0.09% | 11,217 | $518K | $46.18 | -$130K | -650 | -5.5% | |
| 81 | NOW | 0.09% | 4,928 | $513K | $104.04 | -$178K | +418 | +9.3% | |
| 82 | IWR | 0.09% | 5,052 | $495K | $97.92 | $9K | +7 | +0.1% | |
| 83 | VIG | 0.09% | 2,234 | $482K | $215.68 | -$9K | — | — | |
| 84 | VGT | 0.08% | 647 | $457K | $706.65 | -$30K | — | — | |
| 85 | AMP | 0.08% | 1,029 | $449K | $436.67 | -$121K | -135 | -11.6% | |
| 86 | TJX | 0.08% | 2,734 | $443K | $162.03 | $23K | — | — | |
| 87 | MSI | 0.08% | 977 | $424K | $434.13 | $50K | — | — | |
| 88 | IWM | 0.08% | 1,694 | $423K | $249.49 | $6K | — | — | |
| 89 | SDY | 0.08% | 2,895 | $422K | $145.84 | $23K | +25 | +0.9% | |
| 90 | VO | 0.07% | 1,452 | $420K | $288.93 | -$2K | — | — | |
| 91 | GILD | 0.07% | 2,920 | $410K | $140.30 | $38K | -110 | -3.6% | |
| 92 | SHW | 0.07% | 1,210 | $394K | $325.70 | -$35K | -113 | -8.5% | |
| 93 | MLM | 0.07% | 650 | $389K | $598.92 | $16K | +50 | +8.3% | |
| 94 | ADI | 0.07% | 1,202 | $385K | $320.58 | $59K | — | — | |
| 95 | OSPN | 0.06% | 33,690 | $357K | $10.61 | -$75K | — | — | |
| 96 | MPC | 0.06% | 1,500 | $357K | $238.16 | $113K | — | — | |
| 97 | OEF | 0.06% | 1,109 | $355K | $320.48 | -$9K | +47 | +4.4% | |
| 98 | VCR | 0.06% | 977 | $354K | $362.02 | -$31K | — | — | |
| 99 | MET | 0.06% | 4,930 | $351K | $71.17 | -$43K | -59 | -1.2% | |
| 100 | AMAT | 0.06% | 990 | $350K | $353.80 | $96K | — | — |