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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M
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

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
ASML icon
26
ASML
ASML
$659B
$4.86M 0.76%
2,444
+363
+17% +$578K
HD icon
27
Home Depot
HD
$320B
$4.29M 0.67%
12,178
-884
-7% -$288K
GE icon
28
GE Aerospace
GE
$350B
$3.79M 0.59%
10,140
+1,285
+15% +$402K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$3.77M 0.59%
9,483
-463
-5% -$202K
VLTO icon
30
Veralto
VLTO
$23.5B
$3.26M 0.51%
36,764
-3,947
-10% -$343K
ETN icon
31
Eaton
ETN
$160B
$3.24M 0.51%
7,607
+141
+2% +$56.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$3.16M 0.49%
6,300
-328
-5% -$157K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.06M 0.48%
54,555
+1,099
+2% +$59.5K
EQIX icon
34
Equinix
EQIX
$102B
$3.05M 0.48%
2,929
+37
+1% +$39.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$2.99M 0.47%
8,376
-320
-4% -$115K
ACGL icon
36
Arch Capital
ACGL
$33.5B
$2.94M 0.46%
30,298
-975
-3% -$92K
VRT icon
37
Vertiv
VRT
$108B
$2.91M 0.45%
8,691
+1,086
+14% +$344K
V icon
38
Visa
V
$700B
$2.88M 0.45%
8,393
-400
-5% -$128K
WMT icon
39
Walmart Inc
WMT
$850B
$2.76M 0.43%
24,329
+2,400
+11% +$298K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$2.7M 0.42%
10,636
+1,636
+18% +$381K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$67.3B
$2.68M 0.42%
11,690
-1,248
-10% -$265K
MA icon
42
Mastercard
MA
$507B
$2.44M 0.38%
4,752
– –
FIW icon
43
First Trust Water ETF
FIW
$1.87B
$2.44M 0.38%
22,267
-283
-1% -$29.8K
VEEV icon
44
Veeva Systems
VEEV
$44.5B
$2.41M 0.38%
13,601
-1,815
-12% -$299K
PLTR icon
45
Palantir
PLTR
$419B
$2.34M 0.37%
20,034
-349
-2% -$47.6K
GEV icon
46
GE Vernova
GEV
$251B
$2.13M 0.33%
1,814
+160
+10% +$163K
AVGO icon
47
Broadcom
AVGO
$1.7T
$2.07M 0.32%
5,486
+160
+3% +$64.2K
ABBV icon
48
AbbVie
ABBV
$453B
$1.88M 0.29%
7,470
– –
IBM icon
49
IBM
IBM
$221B
$1.83M 0.29%
6,508
+513
+9% +$129K
AXON
50
Axon Enterprise
AXON
$41.9B
$1.77M 0.28%
3,163
-203
-6% -$84.9K
1
2
3 4 5

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IF
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KJWM
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SCA
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FWM
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AHSW
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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.