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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
MRK icon
101
Merck
MRK
$318B
$327K 0.06%
3,645
+200
+6% +$18.7K
ADP icon
102
Automatic Data Processing
ADP
$108B
$324K 0.06%
1,060
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$318K 0.06%
976
– –
TJX icon
104
TJX Companies
TJX
$178B
$314K 0.06%
2,574
+374
+17% +$45.4K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.06%
+2,300
New +$309K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$287K 0.06%
600
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.6B
$286K 0.05%
1,057
+1
+0.1% +$287
GILD icon
108
Gilead Sciences
GILD
$165B
$282K 0.05%
2,520
+10
+0.4% +$1.03K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$278K 0.05%
4,500
– –
KO icon
110
Coca-Cola
KO
$375B
$267K 0.05%
3,725
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$261K 0.05%
1,700
– –
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.3B
$249K 0.05%
+7,258
New +$272K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$248K 0.05%
2,650
– –
XOM icon
114
ExxonMobil
XOM
$634B
$247K 0.05%
+2,075
New +$229K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$245K 0.05%
4,010
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$243K 0.05%
1,667
+75
+5% +$11.1K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.05%
6,156
– –
ADBE icon
118
Adobe
ADBE
$105B
$242K 0.05%
630
-421
-40% -$181K
ADI icon
119
Analog Devices
ADI
$190B
$241K 0.05%
1,196
– –
CSCO icon
120
Cisco
CSCO
$479B
$230K 0.04%
3,725
+105
+3% +$6.46K
MET icon
121
MetLife
MET
$62.1B
$222K 0.04%
2,759
-370
-12% -$30.8K
LOW icon
122
Lowe's Companies
LOW
$125B
$221K 0.04%
+948
New +$233K
IEX icon
123
IDEX
IEX
$17.3B
$217K 0.04%
1,200
– –
WRB icon
124
W.R. Berkley
WRB
$26.6B
$213K 0.04%
3,000
-2,025
-40% -$124K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$205K 0.04%
1,440
-150
-9% -$20.2K
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 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.