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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
-6.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
-$9.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
59.41%
Holding
133
New
4
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$677K
2
GE icon
GE Aerospace
GE
+$309K
3
GLW icon
Corning
GLW
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$551K 0.1%
7,482
-42
-0.6% -$3.27K
NGS icon
77
Natural Gas Services Group
NGS
$499M
$538K 0.1%
14,390
– –
VTV icon
78
Vanguard Value ETF
VTV
$186B
$532K 0.09%
2,704
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$530K 0.09%
1,641
+5
+0.3% +$1.68K
FNF icon
80
Fidelity National Financial
FNF
$14B
$518K 0.09%
11,217
-650
-5% -$33.8K
NOW icon
81
ServiceNow
NOW
$106B
$513K 0.09%
4,928
+418
+9% +$49.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$495K 0.09%
5,052
+7
+0.1% +$699
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.09%
2,234
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$457K 0.08%
5,176
– –
AMP icon
85
Ameriprise Financial
AMP
$47.5B
$449K 0.08%
1,029
-135
-12% -$65.1K
TJX icon
86
TJX Companies
TJX
$171B
$443K 0.08%
2,734
– –
MSI icon
87
Motorola Solutions
MSI
$68.6B
$424K 0.08%
977
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$423K 0.08%
1,694
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$422K 0.08%
2,895
+25
+0.9% +$3.73K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$420K 0.07%
5,808
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$410K 0.07%
2,920
-110
-4% -$15.4K
SHW icon
92
Sherwin-Williams
SHW
$81.7B
$394K 0.07%
1,210
-113
-9% -$38.9K
MLM icon
93
Martin Marietta Materials
MLM
$33.8B
$389K 0.07%
650
+50
+8% +$31.9K
ADI icon
94
Analog Devices
ADI
$183B
$385K 0.07%
1,202
– –
OSPN icon
95
OneSpan
OSPN
$574M
$357K 0.06%
33,690
– –
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$357K 0.06%
1,500
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$355K 0.06%
1,109
+47
+4% +$15.8K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$354K 0.06%
977
– –
MET icon
99
MetLife
MET
$60.5B
$351K 0.06%
4,930
-59
-1% -$4.42K
AMAT icon
100
Applied Materials
AMAT
$421B
$350K 0.06%
990
– –
2 3
4
5 6

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AC
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AAS
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FGAM
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MCM
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KF
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KFI
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Arthur M. Cohen & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Arthur M. Cohen & Associates held 133 positions worth $563M, down 8.2% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q1 2026 filing shows 4 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Corning: 2,280 shares worth $325K. The largest sale was Danaher, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q1 2026 buy was Corning: 2,280 shares worth $325K.
  • Arthur M. Cohen & Associates added most to ASML in Q1 2026, an estimated $677K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2026 reduction was Danaher, cutting an estimated $4.02M.
  • Arthur M. Cohen & Associates fully exited Intuit in Q1 2026, selling an estimated $234K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $563M portfolio in Q1 2026.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 6 in Q1 2026.
  • Arthur M. Cohen & Associates's portfolio value fell 8.2% quarter-over-quarter to $563M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.