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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
-$9.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
59.41%
Holding
133
New
4
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$677K
2
GE icon
GE Aerospace
GE
+$309K
3
GLW icon
Corning
GLW
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$61M 10.85%
345,392
-5,633
-2% -$1.03M
AAPL icon
2
Apple
AAPL
$4.9T
$42.5M 7.56%
166,319
-2,095
-1% -$545K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$36.8M 6.54%
124,693
-3,487
-3% -$1.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$35.9M 6.37%
149,033
-138
-0.1% -$34.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 5.89%
69,274
-1,682
-2% -$826K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.8M 5.3%
45,505
-559
-1% -$380K
AMZN icon
7
Amazon
AMZN
$2.66T
$27.6M 4.9%
130,881
-1,343
-1% -$296K
DHR icon
8
Danaher
DHR
$144B
$25.5M 4.54%
133,777
-18,889
-12% -$4.02M
LLY icon
9
Eli Lilly
LLY
$1.05T
$21.2M 3.76%
22,166
-321
-1% -$325K
MSFT icon
10
Microsoft
MSFT
$2.93T
$20.8M 3.7%
56,389
-309
-0.5% -$129K
COST icon
11
Costco
COST
$417B
$16.3M 2.9%
16,343
+66
+0.4% +$64.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$14.4M 2.55%
97,002
-88
-0.1% -$13.2K
NFLX icon
13
Netflix
NFLX
$290B
$11.7M 2.07%
122,068
+1,000
+0.8% +$88.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 2.04%
16
– –
BLK icon
15
Blackrock
BLK
$166B
$10.4M 1.85%
10,868
-175
-2% -$184K
CRWD icon
16
CrowdStrike
CRWD
$207B
$7.55M 1.34%
76,800
+740
+1% +$78.4K
RTX icon
17
RTX Corp
RTX
$261B
$7.52M 1.34%
38,645
+1,370
+4% +$272K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.44M 1.14%
11,112
-110
-1% -$70.5K
PGR icon
19
Progressive
PGR
$121B
$6.36M 1.13%
32,909
+94
+0.3% +$19.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$6.01M 1.07%
10,284
-15
-0.1% -$9.11K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$5.22M 0.93%
8,662
-45
-0.5% -$28.1K
SHOP icon
22
Shopify
SHOP
$160B
$5.2M 0.92%
43,863
-313
-0.7% -$41.1K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$4.62M 0.82%
9,946
-399
-4% -$202K
HD icon
24
Home Depot
HD
$338B
$4.3M 0.77%
13,062
-1,118
-8% -$407K
TSM icon
25
TSMC
TSM
$2.07T
$3.6M 0.64%
10,541
-134
-1% -$46.1K
1
2 3 4 5

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AAS
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FGAM
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MCM
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Arthur M. Cohen & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Arthur M. Cohen & Associates held 133 positions worth $563M, down 8.2% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q1 2026 filing shows 4 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Corning: 2,280 shares worth $325K. The largest sale was Danaher, an estimated $4.02M.

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

  • Arthur M. Cohen & Associates's largest Q1 2026 buy was Corning: 2,280 shares worth $325K.
  • Arthur M. Cohen & Associates added most to ASML in Q1 2026, an estimated $677K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2026 reduction was Danaher, cutting an estimated $4.02M.
  • Arthur M. Cohen & Associates fully exited Intuit in Q1 2026, selling an estimated $234K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $563M portfolio in Q1 2026.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 6 in Q1 2026.
  • Arthur M. Cohen & Associates's portfolio value fell 8.2% quarter-over-quarter to $563M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.