We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$307K
3
INTU icon
Intuit
INTU
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.51M
2
COST icon
Costco
COST
+$3.13M
3
UNH icon
UnitedHealth
UNH
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.1B
$4.61M 0.81%
16,001
+424
+3% +$105K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.3B
$4.15M 0.73%
12,975
+526
+4% +$173K
CMG icon
28
Chipotle Mexican Grill
CMG
$42B
$3.54M 0.63%
63,103
+1,450
+2% +$73.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$3.36M 0.59%
8,289
-166
-2% -$69.4K
V icon
30
Visa
V
$680B
$3.3M 0.58%
9,298
+90
+1% +$31.4K
CRM icon
31
Salesforce
CRM
$157B
$3.18M 0.56%
11,660
-640
-5% -$171K
ACGL icon
32
Arch Capital
ACGL
$33.9B
$3.03M 0.54%
33,268
-510
-2% -$47.1K
MRVL icon
33
Marvell Technology
MRVL
$195B
$2.94M 0.52%
37,953
+45
+0.1% +$2.81K
MA icon
34
Mastercard
MA
$494B
$2.65M 0.47%
4,719
+60
+1% +$33.2K
PANW icon
35
Palo Alto Networks
PANW
$297B
$2.65M 0.47%
12,932
+295
+2% +$54.8K
EQIX icon
36
Equinix
EQIX
$104B
$2.62M 0.46%
3,292
+226
+7% +$192K
PLTR icon
37
Palantir
PLTR
$408B
$2.44M 0.43%
17,935
+497
+3% +$58.3K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.42M 0.43%
47,994
+6,220
+15% +$307K
FIW icon
39
First Trust Water ETF
FIW
$1.94B
$2.41M 0.43%
22,306
-50
-0.2% -$5.15K
TSM icon
40
TSMC
TSM
$2.17T
$2.22M 0.39%
9,807
+175
+2% +$32.4K
ORCL icon
41
Oracle
ORCL
$419B
$2.22M 0.39%
10,150
-150
-1% -$24.2K
ETN icon
42
Eaton
ETN
$174B
$2.21M 0.39%
6,189
– –
RBLX icon
43
Roblox
RBLX
$26.4B
$2.11M 0.37%
20,054
– –
AXON
44
Axon Enterprise
AXON
$44.1B
$1.97M 0.35%
2,378
+71
+3% +$48.3K
MCD icon
45
McDonald's
MCD
$195B
$1.78M 0.31%
6,082
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$1.75M 0.31%
9,936
– –
WMT icon
47
Walmart Inc
WMT
$887B
$1.71M 0.3%
17,500
+200
+1% +$19.1K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.52M 0.27%
5,226
+500
+11% +$128K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.48M 0.26%
50,648
– –
CBOE icon
50
Cboe Global Markets
CBOE
$30.3B
$1.47M 0.26%
6,300
-500
-7% -$111K
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Arthur M. Cohen & Associates held 129 positions worth $566M, up 8.5% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates's Q2 2025 filing shows 4 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was Intuit: 353 shares worth $278K. The largest sale was Danaher, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q2 2025 buy was Intuit: 353 shares worth $278K.
  • Arthur M. Cohen & Associates added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $519K increase.
  • Arthur M. Cohen & Associates's biggest Q2 2025 reduction was Danaher, cutting an estimated $3.51M.
  • Arthur M. Cohen & Associates fully exited UnitedHealth in Q2 2025, selling an estimated $1.07M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $566M portfolio in Q2 2025.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 4 in Q2 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 8.5% quarter-over-quarter to $566M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2025, filed 11 Jul 2025.