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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
NVT icon
101
nVent Electric
NVT
$25.1B
$348K 0.06%
2,870
+570
+25% +$64.7K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$342K 0.06%
1,314
+170
+15% +$46.6K
SPGI icon
103
S&P Global
SPGI
$133B
$335K 0.06%
787
– –
XOM icon
104
ExxonMobil
XOM
$611B
$334K 0.06%
2,075
– –
GLW icon
105
Corning
GLW
$133B
$325K 0.06%
+2,280
New +$275K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$322K 0.06%
6,976
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.1B
$316K 0.06%
4,500
– –
KO icon
108
Coca-Cola
KO
$351B
$299K 0.05%
3,925
– –
CGGR icon
109
Capital Group Growth ETF
CGGR
$24B
$295K 0.05%
7,258
– –
CSCO icon
110
Cisco
CSCO
$441B
$290K 0.05%
3,725
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$283K 0.05%
1,198
– –
ZBRA icon
112
Zebra Technologies
ZBRA
$12.7B
$282K 0.05%
1,360
– –
BAC icon
113
Bank of America
BAC
$430B
$282K 0.05%
5,780
-967
-14% -$49.9K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$269K 0.05%
+2,916
New +$273K
SBUX icon
115
Starbucks
SBUX
$120B
$242K 0.04%
2,675
-1,400
-34% -$132K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$239K 0.04%
4,921
+17
+0.3% +$842
PM icon
117
Philip Morris
PM
$301B
$233K 0.04%
+1,481
New +$257K
IEX icon
118
IDEX
IEX
$16.6B
$230K 0.04%
1,200
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$230K 0.04%
1,600
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$226K 0.04%
2,650
– –
REMX icon
121
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$220K 0.04%
+2,485
New +$224K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.04%
490
-300
-38% -$140K
WRB icon
123
W.R. Berkley
WRB
$26.7B
$215K 0.04%
3,300
– –
ADP icon
124
Automatic Data Processing
ADP
$102B
$213K 0.04%
1,060
– –
QCOM icon
125
Qualcomm
QCOM
$181B
$213K 0.04%
1,670
– –
2 3 4
5
6

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PDL
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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.