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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
+8.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.7%
Holding
131
New
6
Increased
38
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$872K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
AXON
Axon Enterprise
AXON
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.8M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$349K 0.06%
890
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$322K 0.05%
2,300
– –
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.3B
$319K 0.05%
7,258
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$318K 0.05%
2,560
+320
+14% +$41.4K
ADP icon
105
Automatic Data Processing
ADP
$108B
$311K 0.05%
1,060
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$306K 0.05%
4,500
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$304K 0.05%
6,976
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$301K 0.05%
1,198
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$294K 0.05%
1,770
+70
+4% +$11.1K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$292K 0.05%
3,650
– –
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$289K 0.05%
1,500
-75
-5% -$13.2K
GILD icon
112
Gilead Sciences
GILD
$165B
$279K 0.05%
2,510
-1,010
-29% -$115K
FGDL icon
113
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$270K 0.05%
5,236
– –
TTD icon
114
Trade Desk
TTD
$6.49B
$264K 0.04%
5,388
-2,610
-33% -$166K
KO icon
115
Coca-Cola
KO
$375B
$260K 0.04%
3,925
-1,300
-25% -$89.5K
ADI icon
116
Analog Devices
ADI
$190B
$258K 0.04%
1,052
– –
CSCO icon
117
Cisco
CSCO
$479B
$255K 0.04%
3,725
– –
WRB icon
118
W.R. Berkley
WRB
$26.6B
$253K 0.04%
3,300
– –
INTU icon
119
Intuit
INTU
$89B
$241K 0.04%
353
– –
XOM icon
120
ExxonMobil
XOM
$634B
$234K 0.04%
2,075
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.04%
1,600
– –
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.04%
4,880
+19
+0.4% +$852
NGS icon
123
Natural Gas Services Group
NGS
$477M
$218K 0.04%
+7,800
New +$200K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$215K 0.04%
+700
New +$199K
BN icon
125
Brookfield
BN
$108B
$213K 0.04%
+4,644
New +$206K
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
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AHSW
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Arthur M. Cohen & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Arthur M. Cohen & Associates held 131 positions worth $595M, up 5.1% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q3 2025 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was IBM: 3,331 shares worth $940K. The largest sale was Danaher, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q3 2025 buy was IBM: 3,331 shares worth $940K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $444K increase.
  • Arthur M. Cohen & Associates's biggest Q3 2025 reduction was Danaher, cutting an estimated $5.8M.
  • Arthur M. Cohen & Associates fully exited Merck in Q3 2025, selling an estimated $382K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $595M portfolio in Q3 2025.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 4 in Q3 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 5.1% quarter-over-quarter to $595M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2025, filed 14 Oct 2025.