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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
AON icon
51
Aon
AON
$76B
$1.34M 0.26%
3,370
-300
-8% -$115K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.25%
2,276
+43
+2% +$25.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.27M 0.24%
50,648
– –
OSPN icon
54
OneSpan
OSPN
$618M
$1.24M 0.24%
81,000
-10,474
-11% -$187K
AXON
55
Axon Enterprise
AXON
$46.4B
$1.21M 0.23%
2,307
+653
+39% +$382K
FG icon
56
F&G Annuities & Life
FG
$3.62B
$1.21M 0.23%
33,515
-1,300
-4% -$54.6K
CARR icon
57
Carrier Global
CARR
$52.8B
$1.2M 0.23%
19,000
– –
RBLX icon
58
Roblox
RBLX
$27B
$1.17M 0.22%
20,054
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.22%
2,187
+362
+20% +$205K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.16M 0.22%
4,726
+5
+0.1% +$1.27K
NOW icon
61
ServiceNow
NOW
$129B
$1.13M 0.22%
7,095
-525
-7% -$101K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$1.1M 0.21%
15,163
-4,295
-22% -$307K
UNH icon
63
UnitedHealth
UNH
$370B
$1.07M 0.2%
2,041
-639
-24% -$327K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$872K 0.17%
12,825
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$868K 0.17%
13,090
– –
GE icon
66
GE Aerospace
GE
$384B
$838K 0.16%
4,185
+220
+6% +$43.3K
PG icon
67
Procter & Gamble
PG
$339B
$804K 0.15%
4,720
-194
-4% -$32.5K
AVGO icon
68
Broadcom
AVGO
$2.04T
$795K 0.15%
4,751
+631
+15% +$134K
WM icon
69
Waste Management
WM
$91B
$758K 0.15%
3,275
– –
MMM icon
70
3M
MMM
$94.3B
$734K 0.14%
5,000
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$634K 0.12%
2,445
-1,711
-41% -$570K
BX icon
72
Blackstone
BX
$110B
$591K 0.11%
4,225
+580
+16% +$94.1K
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$586K 0.11%
9,002
-283
-3% -$17K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$573K 0.11%
1,184
+44
+4% +$23.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$567K 0.11%
4,223
-326
-7% -$43.7K
1 2
3
4 5

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AAS
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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 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.