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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.58M 0.27%
4,781
+30
+0.6% +$9.2K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.26%
6,300
– –
GE icon
53
GE Aerospace
GE
$384B
$1.55M 0.26%
5,136
+360
+8% +$98.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.26%
2,287
+5
+0.2% +$3.22K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.41M 0.24%
7,600
-125
-2% -$21.4K
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$1.28M 0.22%
14,000
– –
AMGN icon
57
Amgen
AMGN
$222B
$1.23M 0.21%
4,371
-535
-11% -$155K
NOW icon
58
ServiceNow
NOW
$129B
$1.21M 0.2%
6,560
-210
-3% -$39.2K
CARR icon
59
Carrier Global
CARR
$52.8B
$1.13M 0.19%
19,000
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$1.1M 0.19%
2,484
+61
+3% +$21.2K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.18%
13,404
+579
+5% +$45K
AON icon
62
Aon
AON
$76B
$1.08M 0.18%
3,020
– –
FG icon
63
F&G Annuities & Life
FG
$3.62B
$1.07M 0.18%
34,225
-990
-3% -$32.7K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$959K 0.16%
13,090
– –
IBM icon
65
IBM
IBM
$224B
$940K 0.16%
+3,331
New +$872K
VRT icon
66
Vertiv
VRT
$105B
$901K 0.15%
5,975
– –
EW icon
67
Edwards Lifesciences
EW
$51.7B
$888K 0.15%
11,418
-1,265
-10% -$98.8K
BX icon
68
Blackstone
BX
$110B
$881K 0.15%
5,159
-110
-2% -$18.8K
WM icon
69
Waste Management
WM
$91B
$816K 0.14%
3,695
– –
MMM icon
70
3M
MMM
$94.3B
$776K 0.13%
5,000
– –
ASML icon
71
ASML
ASML
$669B
$760K 0.13%
785
– –
GEV icon
72
GE Vernova
GEV
$264B
$740K 0.12%
1,204
+100
+9% +$60.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$727K 0.12%
1,220
-768
-39% -$451K
PG icon
74
Procter & Gamble
PG
$339B
$688K 0.12%
4,480
-240
-5% -$37.5K
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$663K 0.11%
10,967
– –
1 2
3
4 5

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AAS
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FGAM
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MCM
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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.