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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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$1.42M 0.25%
2,282
+6
+0.3% +$3.44K
ABBV icon
52
AbbVie
ABBV
$432B
$1.4M 0.25%
7,540
– –
NOW icon
53
ServiceNow
NOW
$129B
$1.39M 0.25%
6,770
-325
-5% -$61.3K
CARR icon
54
Carrier Global
CARR
$53B
$1.39M 0.25%
19,000
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.3B
$1.39M 0.24%
14,000
– –
AMGN icon
56
Amgen
AMGN
$220B
$1.37M 0.24%
4,906
-850
-15% -$241K
OSPN icon
57
OneSpan
OSPN
$606M
$1.35M 0.24%
81,000
– –
AVGO icon
58
Broadcom
AVGO
$2.01T
$1.31M 0.23%
4,751
– –
GE icon
59
GE Aerospace
GE
$382B
$1.23M 0.22%
4,776
+591
+14% +$130K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.18M 0.21%
7,725
-388
-5% -$59.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.2%
1,988
-199
-9% -$107K
FG icon
62
F&G Annuities & Life
FG
$3.73B
$1.13M 0.2%
35,215
+1,700
+5% +$56.4K
AON icon
63
Aon
AON
$76.2B
$1.08M 0.19%
3,020
-350
-10% -$127K
EW icon
64
Edwards Lifesciences
EW
$51.5B
$992K 0.18%
12,683
-2,480
-16% -$185K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$960K 0.17%
12,825
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$933K 0.16%
13,090
– –
WM icon
67
Waste Management
WM
$91.9B
$845K 0.15%
3,695
+420
+13% +$97.4K
BX icon
68
Blackstone
BX
$109B
$788K 0.14%
5,269
+1,044
+25% +$143K
TSLA icon
69
Tesla
TSLA
$1.3T
$770K 0.14%
2,423
-22
-0.9% -$6.63K
VRT icon
70
Vertiv
VRT
$107B
$767K 0.14%
5,975
+70
+1% +$6.81K
MMM icon
71
3M
MMM
$94.1B
$761K 0.13%
5,000
– –
PG icon
72
Procter & Gamble
PG
$338B
$752K 0.13%
4,720
– –
AMP icon
73
Ameriprise Financial
AMP
$48.7B
$632K 0.11%
1,184
– –
ASML icon
74
ASML
ASML
$663B
$629K 0.11%
785
– –
FNF icon
75
Fidelity National Financial
FNF
$13.8B
$615K 0.11%
10,967
+1,965
+22% +$115K
1 2
3
4 5

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PDL
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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 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.