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AMCA

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
MSI icon
101
Motorola Solutions
MSI
$77.5B
$406K 0.06%
977
– –
MPC icon
102
Marathon Petroleum
MPC
$109B
$384K 0.06%
1,500
– –
GILD icon
103
Gilead Sciences
GILD
$187B
$383K 0.06%
3,030
+110
+4% +$14.5K
MLM icon
104
Martin Marietta Materials
MLM
$36.6B
$375K 0.06%
650
– –
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$373K 0.06%
1,314
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$71.1B
$361K 0.06%
3,921
+1,005
+34% +$91.7K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.2B
$358K 0.06%
1,360
– –
CGGR icon
108
Capital Group Growth ETF
CGGR
$25.4B
$343K 0.05%
7,258
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$341K 0.05%
4,500
– –
BAC icon
110
Bank of America
BAC
$438B
$331K 0.05%
5,808
+28
+0.5% +$1.49K
KO icon
111
Coca-Cola
KO
$379B
$319K 0.05%
3,925
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$316K 0.05%
6,976
– –
QCOM icon
113
Qualcomm
QCOM
$180B
$309K 0.05%
1,670
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$299K 0.05%
+2,040
New +$281K
LRCX icon
115
Lam Research
LRCX
$385B
$286K 0.04%
+660
New +$200K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$285K 0.04%
4,939
+18
+0.4% +$961
XOM icon
117
ExxonMobil
XOM
$656B
$284K 0.04%
2,075
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.6B
$282K 0.04%
+7,265
New +$314K
BMO icon
119
Bank of Montreal
BMO
$122B
$278K 0.04%
+1,575
New +$248K
SBUX icon
120
Starbucks
SBUX
$119B
$273K 0.04%
2,675
– –
IEX icon
121
IDEX
IEX
$16.5B
$272K 0.04%
1,200
– –
PM icon
122
Philip Morris
PM
$284B
$268K 0.04%
1,481
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$263K 0.04%
1,600
– –
CMI icon
124
Cummins
CMI
$77.2B
$257K 0.04%
+361
New +$238K
EPD icon
125
Enterprise Products Partners
EPD
$84.1B
$257K 0.04%
+7,000
New +$264K
2 3 4
5
6

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MC
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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
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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.