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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
SBUX icon
76
Starbucks
SBUX
$120B
$537K 0.1%
5,475
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.1%
2,759
– –
ASML icon
78
ASML
ASML
$669B
$520K 0.1%
785
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$497K 0.1%
1,113
– –
ILMN icon
80
Illumina
ILMN
$28.4B
$472K 0.09%
5,955
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.09%
+2,704
New +$472K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$452K 0.09%
7,308
+6
+0.1% +$405
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.09%
1,622
+6
+0.4% +$1.74K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$438K 0.08%
1,253
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$431K 0.08%
890
– –
MSI icon
86
Motorola Solutions
MSI
$77.4B
$428K 0.08%
977
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$427K 0.08%
5,018
+8
+0.2% +$714
VRT icon
88
Vertiv
VRT
$105B
$426K 0.08%
5,905
+1,380
+30% +$147K
TTD icon
89
Trade Desk
TTD
$6.49B
$412K 0.08%
7,538
+1,103
+17% +$99.8K
FLUT icon
90
Flutter Entertainment
FLUT
$16.4B
$409K 0.08%
1,845
+315
+21% +$81.6K
SPGI icon
91
S&P Global
SPGI
$120B
$400K 0.08%
787
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$394K 0.08%
1,487
-37
-2% -$9.86K
DKNG icon
93
DraftKings
DKNG
$11.9B
$390K 0.07%
11,740
+2,070
+21% +$85K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$384K 0.07%
1,360
– –
BPYPP
95
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$380K 0.07%
+27,900
New +$422K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.07%
5,808
– –
BAC icon
97
Bank of America
BAC
$442B
$353K 0.07%
8,471
-947
-10% -$42.2K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$351K 0.07%
5,176
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$338K 0.06%
1,694
-4,164
-71% -$903K
GEV icon
100
GE Vernova
GEV
$264B
$337K 0.06%
1,104
+280
+34% +$97.6K
2 3
4
5 6

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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 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.