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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$645K 0.1%
7,485
+3
+0% +$252
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$632K 0.1%
4,045
+21
+0.5% +$3.23K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$619K 0.1%
5,176
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$609K 0.1%
1,646
+5
+0.3% +$1.79K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$589K 0.09%
2,704
– –
GLW icon
81
Corning
GLW
$133B
$582K 0.09%
2,280
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.9B
$558K 0.09%
5,059
+7
+0.1% +$736
AMD icon
83
Advanced Micro Devices
AMD
$780B
$541K 0.08%
+932
New +$382K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$529K 0.08%
2,234
– –
FNF icon
85
Fidelity National Financial
FNF
$12.3B
$515K 0.08%
10,917
-300
-3% -$14.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$509K 0.08%
1,694
– –
NVT icon
87
nVent Electric
NVT
$25.3B
$487K 0.08%
2,870
– –
ADI icon
88
Analog Devices
ADI
$176B
$477K 0.07%
1,202
– –
LMT icon
89
Lockheed Martin
LMT
$121B
$475K 0.07%
933
– –
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$472K 0.07%
1,029
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$468K 0.07%
5,807
-1
-0% -$78
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$445K 0.07%
2,923
+28
+1% +$4.17K
CSCO icon
93
Cisco
CSCO
$431B
$438K 0.07%
3,725
– –
FG icon
94
F&G Annuities & Life
FG
$3.28B
$434K 0.07%
16,338
-10,262
-39% -$281K
NOW icon
95
ServiceNow
NOW
$146B
$429K 0.07%
4,318
-610
-12% -$60.4K
CAT icon
96
Caterpillar
CAT
$374B
$423K 0.07%
+397
New +$349K
SHW icon
97
Sherwin-Williams
SHW
$81B
$418K 0.07%
1,213
+3
+0.2% +$958
MET icon
98
MetLife
MET
$62B
$417K 0.07%
4,930
– –
TJX icon
99
TJX Companies
TJX
$145B
$414K 0.06%
2,734
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$406K 0.06%
1,111
+2
+0.2% +$716
2 3
4
5 6

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IF
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KJWM
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SCA
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FWM
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GG
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AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

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.