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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
VLTO icon
26
Veralto
VLTO
$23B
$3.59M 0.64%
40,711
-4,683
-10% -$445K
MRVL icon
27
Marvell Technology
MRVL
$169B
$3.53M 0.63%
33,043
-250
-0.8% -$21K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$3.28M 0.58%
6,628
-632
-9% -$343K
ACGL icon
29
Arch Capital
ACGL
$35.4B
$2.99M 0.53%
31,273
-2,400
-7% -$230K
PLTR icon
30
Palantir
PLTR
$317B
$2.99M 0.53%
20,383
+175
+0.9% +$26.8K
EQIX icon
31
Equinix
EQIX
$101B
$2.88M 0.51%
2,892
+102
+4% +$90.7K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.83M 0.5%
53,456
+1,524
+3% +$83.5K
ASML icon
33
ASML
ASML
$671B
$2.83M 0.5%
2,081
+494
+31% +$677K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.2B
$2.8M 0.5%
12,938
-756
-6% -$175K
WMT icon
35
Walmart Inc
WMT
$909B
$2.74M 0.49%
21,929
+794
+4% +$97.5K
ETN icon
36
Eaton
ETN
$155B
$2.73M 0.49%
7,466
+419
+6% +$149K
VEEV icon
37
Veeva Systems
VEEV
$31.7B
$2.66M 0.47%
15,416
-585
-4% -$115K
V icon
38
Visa
V
$682B
$2.62M 0.47%
8,793
-255
-3% -$82K
GE icon
39
GE Aerospace
GE
$364B
$2.59M 0.46%
8,855
+984
+13% +$309K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.46%
8,696
-1,240
-12% -$390K
PANW icon
41
Palo Alto Networks
PANW
$292B
$2.55M 0.45%
15,845
+806
+5% +$135K
FIW icon
42
First Trust Water ETF
FIW
$1.85B
$2.35M 0.42%
22,550
+37
+0.2% +$4.09K
MA icon
43
Mastercard
MA
$480B
$2.34M 0.42%
4,752
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.2M 0.39%
9,000
+725
+9% +$169K
VRT icon
45
Vertiv
VRT
$111B
$1.97M 0.35%
7,605
+950
+14% +$211K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.67M 0.3%
5,326
+215
+4% +$70.7K
ABBV icon
47
AbbVie
ABBV
$450B
$1.61M 0.29%
7,470
– –
CRM icon
48
Salesforce
CRM
$140B
$1.6M 0.28%
8,602
-465
-5% -$96.3K
ORCL icon
49
Oracle
ORCL
$364B
$1.56M 0.28%
10,715
+105
+1% +$17.1K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.53M 0.27%
5,177
-32
-0.6% -$9.71K
1
2
3 4 5

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PDL
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
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KFI
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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.