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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
-3.92%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.7M
Cap. Flow
-$2.77M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
COST icon
Costco
COST
+$2.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
3
DHR icon
Danaher
DHR
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$4.21M 0.81%
8,455
-629
-7% -$341K
SHOP icon
27
Shopify
SHOP
$192B
$4.18M 0.8%
43,789
-1,285
-3% -$140K
VEEV icon
28
Veeva Systems
VEEV
$37.1B
$3.61M 0.69%
15,577
-1,040
-6% -$238K
CRM icon
29
Salesforce
CRM
$157B
$3.3M 0.63%
12,300
-198
-2% -$61.6K
ACGL icon
30
Arch Capital
ACGL
$33.9B
$3.25M 0.62%
33,778
+1,650
+5% +$152K
V icon
31
Visa
V
$680B
$3.23M 0.62%
9,208
+110
+1% +$37.2K
CMG icon
32
Chipotle Mexican Grill
CMG
$42B
$3.1M 0.59%
61,653
+1,900
+3% +$103K
MA icon
33
Mastercard
MA
$494B
$2.55M 0.49%
4,659
-211
-4% -$115K
EQIX icon
34
Equinix
EQIX
$104B
$2.5M 0.48%
3,066
+209
+7% +$188K
MRVL icon
35
Marvell Technology
MRVL
$195B
$2.33M 0.45%
37,908
+2,715
+8% +$263K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$2.25M 0.43%
22,356
-548
-2% -$56.6K
PANW icon
37
Palo Alto Networks
PANW
$297B
$2.16M 0.41%
12,637
+105
+0.8% +$19.4K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.41%
41,774
+5,480
+15% +$278K
MCD icon
39
McDonald's
MCD
$195B
$1.9M 0.36%
6,082
-1,238
-17% -$370K
AMGN icon
40
Amgen
AMGN
$220B
$1.79M 0.34%
5,756
-1,810
-24% -$534K
ETN icon
41
Eaton
ETN
$175B
$1.68M 0.32%
6,189
+330
+6% +$103K
TSM icon
42
TSMC
TSM
$2.17T
$1.6M 0.31%
9,632
+480
+5% +$93.3K
ABBV icon
43
AbbVie
ABBV
$432B
$1.58M 0.3%
7,540
-453
-6% -$88.1K
CBOE icon
44
Cboe Global Markets
CBOE
$30.3B
$1.54M 0.3%
6,800
-600
-8% -$124K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$1.54M 0.29%
9,936
+80
+0.8% +$14.5K
WMT icon
46
Walmart Inc
WMT
$887B
$1.52M 0.29%
17,300
+87
+0.5% +$8.16K
PLTR icon
47
Palantir
PLTR
$408B
$1.47M 0.28%
17,438
+3,530
+25% +$310K
OTIS icon
48
Otis Worldwide
OTIS
$28.3B
$1.44M 0.28%
14,000
– –
ORCL icon
49
Oracle
ORCL
$420B
$1.44M 0.28%
10,300
+1,385
+16% +$225K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.35M 0.26%
8,113
– –
1
2
3 4 5

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FGAM
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MCM
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KF
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TCP
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AHSW
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Arthur M. Cohen & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Arthur M. Cohen & Associates held 141 positions worth $522M, down 7.6% from $564M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q1 2025 filing shows 6 new, 44 increased, 42 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,704 shares worth $467K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,704 shares worth $467K.
  • Arthur M. Cohen & Associates added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.05M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.5M.
  • Arthur M. Cohen & Associates fully exited Mercury Insurance in Q1 2025, selling an estimated $911K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $522M portfolio in Q1 2025.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 16 in Q1 2025.
  • Arthur M. Cohen & Associates's portfolio value fell 7.6% quarter-over-quarter to $522M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.