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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
GEV icon
76
GE Vernova
GEV
$264B
$584K 0.1%
1,104
– –
TTD icon
77
Trade Desk
TTD
$6.54B
$576K 0.1%
7,998
+460
+6% +$29.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$564K 0.1%
4,247
+24
+0.6% +$3.11K
FLUT icon
79
Flutter Entertainment
FLUT
$16.4B
$557K 0.1%
1,950
+105
+6% +$25.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.09%
7,308
– –
LMT icon
81
Lockheed Martin
LMT
$135B
$515K 0.09%
1,113
– –
DKNG icon
82
DraftKings
DKNG
$11.7B
$504K 0.09%
11,740
– –
SBUX icon
83
Starbucks
SBUX
$121B
$502K 0.09%
5,475
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$493K 0.09%
1,622
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$478K 0.08%
2,704
– –
ILMN icon
86
Illumina
ILMN
$28.8B
$477K 0.08%
5,000
-955
-16% -$77.5K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$462K 0.08%
5,026
+8
+0.2% +$691
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.08%
2,234
-525
-19% -$102K
SHW icon
89
Sherwin-Williams
SHW
$89.2B
$454K 0.08%
1,323
+70
+6% +$24.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$429K 0.08%
5,176
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$17.7B
$419K 0.07%
1,360
– –
SPGI icon
92
S&P Global
SPGI
$121B
$415K 0.07%
787
– –
MSI icon
93
Motorola Solutions
MSI
$77.8B
$411K 0.07%
977
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.07%
5,808
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$396K 0.07%
890
– –
GILD icon
96
Gilead Sciences
GILD
$166B
$390K 0.07%
3,520
+1,000
+40% +$106K
MRK icon
97
Merck
MRK
$317B
$382K 0.07%
4,825
+1,180
+32% +$93.8K
MET icon
98
MetLife
MET
$62.1B
$377K 0.07%
4,689
+1,930
+70% +$149K
KO icon
99
Coca-Cola
KO
$374B
$370K 0.07%
5,225
+1,500
+40% +$107K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.8B
$365K 0.06%
1,694
– –
2 3
4
5 6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.