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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$1.72M 0.27%
2,303
+5
+0.2% +$3.64K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.71M 0.27%
50,648
– –
JPM icon
53
JPMorgan Chase
JPM
$953B
$1.71M 0.27%
5,209
+32
+0.6% +$9.94K
AMGN icon
54
Amgen
AMGN
$236B
$1.44M 0.23%
3,981
-225
-5% -$77K
ORCL icon
55
Oracle
ORCL
$457B
$1.43M 0.22%
9,740
-975
-9% -$177K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.4M 0.22%
1,994
+1
+0.1% +$670
CARR icon
57
Carrier Global
CARR
$49.2B
$1.39M 0.22%
19,000
– –
CRM icon
58
Salesforce
CRM
$213B
$1.32M 0.21%
8,399
-203
-2% -$35.7K
CBOE icon
59
Cboe Global Markets
CBOE
$31.2B
$1.25M 0.2%
5,160
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.19%
13,404
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.18M 0.18%
13,090
– –
RBLX icon
62
Roblox
RBLX
$30.9B
$1.09M 0.17%
20,049
+49
+0.2% +$2.44K
OTIS icon
63
Otis Worldwide
OTIS
$27.1B
$1M 0.16%
14,000
– –
AON icon
64
Aon
AON
$68.5B
$1M 0.16%
3,020
– –
MCD icon
65
McDonald's
MCD
$181B
$941K 0.15%
3,481
-1,400
-29% -$401K
TSLA icon
66
Tesla
TSLA
$1.4T
$919K 0.14%
2,185
-164
-7% -$65.2K
EW icon
67
Edwards Lifesciences
EW
$51.8B
$852K 0.13%
9,418
-300
-3% -$25.1K
WM icon
68
Waste Management
WM
$87.5B
$844K 0.13%
3,785
+90
+2% +$20K
NGS icon
69
Natural Gas Services Group
NGS
$469M
$813K 0.13%
18,846
+4,456
+31% +$181K
CASY icon
70
Casey's General Stores
CASY
$28B
$730K 0.11%
919
+165
+22% +$133K
PG icon
71
Procter & Gamble
PG
$340B
$720K 0.11%
4,911
+431
+10% +$62.7K
AMAT icon
72
Applied Materials
AMAT
$361B
$716K 0.11%
990
– –
BX icon
73
Blackstone
BX
$102B
$701K 0.11%
5,959
– –
MU icon
74
Micron Technology
MU
$1.15T
$674K 0.11%
+584
New +$438K
MMM icon
75
3M
MMM
$86.9B
$648K 0.1%
4,000
– –
1 2
3
4 5

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IF
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KJWM
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SCA
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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.