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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
+8.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.7%
Holding
131
New
6
Increased
38
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$872K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
AXON
Axon Enterprise
AXON
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.8M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$4.67M 0.78%
10,439
+55
+0.5% +$26.4K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.2B
$4.15M 0.7%
13,402
+427
+3% +$129K
TMO icon
28
Thermo Fisher Scientific
TMO
$215B
$3.49M 0.59%
7,194
-1,095
-13% -$510K
PLTR icon
29
Palantir
PLTR
$400B
$3.48M 0.59%
19,078
+1,143
+6% +$185K
V icon
30
Visa
V
$685B
$3.11M 0.52%
9,098
-200
-2% -$69.2K
ACGL icon
31
Arch Capital
ACGL
$33.5B
$3.06M 0.51%
33,728
+460
+1% +$41.2K
ORCL icon
32
Oracle
ORCL
$415B
$3M 0.5%
10,670
+520
+5% +$132K
MRVL icon
33
Marvell Technology
MRVL
$194B
$2.83M 0.48%
33,693
-4,260
-11% -$314K
TSM icon
34
TSMC
TSM
$2.19T
$2.83M 0.48%
10,129
+322
+3% +$78.7K
RBLX icon
35
Roblox
RBLX
$26.1B
$2.77M 0.47%
20,000
-54
-0.3% -$6.71K
MA icon
36
Mastercard
MA
$499B
$2.7M 0.45%
4,752
+33
+0.7% +$19K
PANW icon
37
Palo Alto Networks
PANW
$299B
$2.68M 0.45%
13,142
+210
+2% +$40.2K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.67M 0.45%
51,822
+3,828
+8% +$198K
CRM icon
39
Salesforce
CRM
$156B
$2.54M 0.43%
10,720
-940
-8% -$237K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$2.53M 0.43%
22,521
+215
+1% +$23.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 0.41%
9,936
– –
EQIX icon
42
Equinix
EQIX
$104B
$2.36M 0.4%
3,008
-284
-9% -$222K
ETN icon
43
Eaton
ETN
$176B
$2.33M 0.39%
6,229
+40
+0.6% +$14.5K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.8B
$2.12M 0.36%
54,135
-8,968
-14% -$404K
AXON
45
Axon Enterprise
AXON
$42.7B
$2.1M 0.35%
2,924
+546
+23% +$414K
WMT icon
46
Walmart Inc
WMT
$887B
$1.94M 0.33%
18,815
+1,315
+8% +$131K
MCD icon
47
McDonald's
MCD
$196B
$1.85M 0.31%
6,082
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.75M 0.29%
7,560
+20
+0.3% +$4.07K
JPM icon
49
JPMorgan Chase
JPM
$941B
$1.64M 0.28%
5,195
-31
-0.6% -$9.22K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.62M 0.27%
50,648
– –
1
2
3 4 5

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AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Arthur M. Cohen & Associates held 131 positions worth $595M, up 5.1% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q3 2025 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was IBM: 3,331 shares worth $940K. The largest sale was Danaher, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q3 2025 buy was IBM: 3,331 shares worth $940K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $444K increase.
  • Arthur M. Cohen & Associates's biggest Q3 2025 reduction was Danaher, cutting an estimated $5.8M.
  • Arthur M. Cohen & Associates fully exited Merck in Q3 2025, selling an estimated $382K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $595M portfolio in Q3 2025.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 4 in Q3 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 5.1% quarter-over-quarter to $595M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2025, filed 14 Oct 2025.