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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$354K 0.06%
976
– –
TJX icon
102
TJX Companies
TJX
$179B
$338K 0.06%
2,734
+160
+6% +$20.3K
CL icon
103
Colgate-Palmolive
CL
$74B
$332K 0.06%
3,650
+1,000
+38% +$91.3K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$329K 0.06%
600
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$327K 0.06%
1,060
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.06%
1,059
+2
+0.2% +$557
BAC icon
107
Bank of America
BAC
$440B
$316K 0.06%
6,677
-1,794
-21% -$75.5K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.06%
2,300
– –
CGGR icon
109
Capital Group Growth ETF
CGGR
$25.2B
$295K 0.05%
7,258
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$289K 0.05%
2,240
+800
+56% +$108K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$288K 0.05%
4,500
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$285K 0.05%
6,976
+820
+13% +$32.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$278K 0.05%
6,010
+2,000
+50% +$98.2K
INTU icon
114
Intuit
INTU
$90.2B
$278K 0.05%
+353
New +$239K
QCOM icon
115
Qualcomm
QCOM
$174B
$271K 0.05%
1,700
– –
LOW icon
116
Lowe's Companies
LOW
$124B
$266K 0.05%
1,198
+250
+26% +$55.8K
MPC icon
117
Marathon Petroleum
MPC
$84.4B
$262K 0.05%
1,575
-92
-6% -$13.8K
CSCO icon
118
Cisco
CSCO
$477B
$258K 0.05%
3,725
– –
ADI icon
119
Analog Devices
ADI
$190B
$250K 0.04%
1,052
-144
-12% -$30K
WRB icon
120
W.R. Berkley
WRB
$26.7B
$242K 0.04%
3,300
+300
+10% +$21.5K
FGDL icon
121
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$230K 0.04%
+5,236
New +$230K
XOM icon
122
ExxonMobil
XOM
$636B
$224K 0.04%
2,075
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$216K 0.04%
+1,600
New +$200K
IEX icon
124
IDEX
IEX
$17.3B
$211K 0.04%
1,200
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.04%
+4,861
New +$196K
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.