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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
+4.47%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.96%
Holding
137
New
10
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
ASML icon
ASML
ASML
+$837K
3
GE icon
GE Aerospace
GE
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
DHR icon
Danaher
DHR
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$571K 0.09%
1,164
-40
-3% -$19K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.09%
4,004
-265
-6% -$37.4K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$548K 0.09%
1,636
+9
+0.6% +$2.99K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$516K 0.08%
2,704
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$509K 0.08%
1,053
-60
-5% -$28.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.08%
2,234
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$488K 0.08%
5,176
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$486K 0.08%
5,045
+11
+0.2% +$1.06K
NGS icon
84
Natural Gas Services Group
NGS
$477M
$484K 0.08%
14,390
+6,590
+84% +$197K
OSPN icon
85
OneSpan
OSPN
$618M
$433K 0.07%
33,690
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$429K 0.07%
1,323
+113
+9% +$37.8K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.07%
5,808
– –
TJX icon
88
TJX Companies
TJX
$178B
$420K 0.07%
2,734
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$417K 0.07%
1,694
– –
SPGI icon
90
S&P Global
SPGI
$120B
$411K 0.07%
787
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$399K 0.07%
2,870
+570
+25% +$79.3K
MET icon
92
MetLife
MET
$62.1B
$394K 0.06%
4,989
+300
+6% +$23.7K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$385K 0.06%
977
– –
MSI icon
94
Motorola Solutions
MSI
$77.4B
$375K 0.06%
977
– –
MLM icon
95
Martin Marietta Materials
MLM
$33B
$374K 0.06%
600
– –
BAC icon
96
Bank of America
BAC
$442B
$373K 0.06%
+6,747
New +$357K
GILD icon
97
Gilead Sciences
GILD
$165B
$372K 0.06%
3,030
+520
+21% +$63.2K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$364K 0.06%
1,062
+2
+0.2% +$679
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$358K 0.06%
790
-100
-11% -$43.1K
SBUX icon
100
Starbucks
SBUX
$120B
$343K 0.06%
4,075
-1,400
-26% -$118K
2 3
4
5 6

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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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
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Arthur M. Cohen & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Arthur M. Cohen & Associates held 137 positions worth $612M, up 3% from $595M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arthur M. Cohen & Associates's Q4 2025 filing shows 10 new, 44 increased, 33 reduced and 8 closed positions. Its largest new stake was Bank of America: 6,747 shares worth $373K. The largest sale was Chipotle Mexican Grill, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q4 2025 buy was Bank of America: 6,747 shares worth $373K.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2025 reduction was Danaher, cutting an estimated $1.39M.
  • Arthur M. Cohen & Associates fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.12M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 61% of its $612M portfolio in Q4 2025.
  • Arthur M. Cohen & Associates opened 10 new positions and closed 8 in Q4 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 3% quarter-over-quarter to $612M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.