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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
+18.82%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$77.5M
Cap. Flow
+$67.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
59.56%
Holding
140
New
13
Increased
43
Reduced
37
Closed
1
Avg Time Held
5.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.8M
2
AAPL icon
Apple
AAPL
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$660K
5
ASML icon
ASML
ASML
+$578K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
3
NVDA icon
NVIDIA
NVDA
+$700K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Miscellaneous 20.4%
3 Financials 13.13%
4 Healthcare 10.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$68.4M 10.69%
341,989
-3,403
-1% -$700K
2019 Q3
27 quarters
AAPL icon
2
Apple
AAPL
$5T
$51.1M 7.98%
176,522
+10,203
+6% +$2.92M
2017 Q1
37 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$107B
$45.7M 7.14%
150,909
+1,876
+1% +$531K
2020 Q4
22 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$43.6M 6.81%
123,285
-1,408
-1% -$503K
2017 Q2
36 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.8M 5.75%
73,579
+4,305
+6% +$2.07M
2014 Q3
47 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$33.8M 5.27%
45,207
-298
-0.7% -$216K
2014 Q3
47 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$30.8M 4.82%
129,421
-1,460
-1% -$366K
2017 Q1
37 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$26.5M 4.14%
22,070
-96
-0.4% -$98.1K
2014 Q3
47 quarters
DHR icon
9
Danaher
DHR
$158B
$22.9M 3.57%
120,034
-13,743
-10% -$2.5M
2014 Q3
47 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$21.6M 3.38%
58,020
+1,631
+3% +$660K
2014 Q3
47 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.6M 2.44%
498,844
+401,842
+414% +$62.8M
2017 Q4
34 quarters
COST icon
12
Costco
COST
$441B
$15.3M 2.39%
16,369
+26
+0.2% +$25.9K
2014 Q3
47 quarters
CRWD icon
13
CrowdStrike
CRWD
$234B
$15M 2.35%
78,744
+1,944
+3% +$276K
2020 Q2
24 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.2M 1.76%
15
-1
-6% -$721K
2014 Q3
47 quarters
BLK icon
15
Blackrock
BLK
$174B
$10.5M 1.63%
10,876
+8
+0.1% +$8.27K
2014 Q3
47 quarters
MRVL icon
16
Marvell Technology
MRVL
$213B
$9.7M 1.52%
32,583
-460
-1% -$92.2K
2020 Q3
23 quarters
NFLX icon
17
Netflix
NFLX
$291B
$8.67M 1.35%
121,388
-680
-0.6% -$59.9K
2014 Q3
47 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$7.57M 1.18%
10,283
-1
-0% -$688
2014 Q3
47 quarters
RTX icon
19
RTX Corp
RTX
$259B
$7.5M 1.17%
39,539
+894
+2% +$164K
2014 Q3
47 quarters
PGR icon
20
Progressive
PGR
$127B
$7.25M 1.13%
33,189
+280
+0.9% +$56.4K
2019 Q2
28 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$6.27M 0.98%
11,137
+25
+0.2% +$15.3K
2014 Q3
47 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$6.02M 0.94%
8,763
+101
+1% +$67.3K
2017 Q4
34 quarters
TSM icon
23
TSMC
TSM
$2.18T
$5.4M 0.84%
11,311
+770
+7% +$312K
2020 Q4
22 quarters
PANW icon
24
Palo Alto Networks
PANW
$284B
$5.23M 0.82%
15,343
-502
-3% -$115K
2022 Q1
17 quarters
SHOP icon
25
Shopify
SHOP
$220B
$4.91M 0.77%
43,003
-860
-2% -$98.1K
2020 Q2
24 quarters
1
2 3 4 5

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Arthur M. Cohen & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Arthur M. Cohen & Associates held 140 positions worth $640M, up 14% from $563M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $67.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Micron Technology: 584 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Danaher, an estimated $2.5M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2026 buy was Micron Technology: 584 shares worth $674K.
  • Arthur M. Cohen & Associates added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $62.8M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.5M.
  • Arthur M. Cohen & Associates fully exited S&P Global in Q2 2026, selling an estimated $335K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $640M portfolio in Q2 2026.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 1 in Q2 2026.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $640M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.