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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
+4.47%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.96%
Holding
137
New
10
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
ASML icon
ASML
ASML
+$837K
3
GE icon
GE Aerospace
GE
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
DHR icon
Danaher
DHR
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$330K 0.05%
1,360
– –
ADI icon
102
Analog Devices
ADI
$190B
$326K 0.05%
1,202
+150
+14% +$37.7K
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.3B
$323K 0.05%
7,258
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$312K 0.05%
4,500
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$298K 0.05%
6,976
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$289K 0.05%
1,198
– –
CSCO icon
107
Cisco
CSCO
$479B
$287K 0.05%
3,725
– –
QCOM icon
108
Qualcomm
QCOM
$176B
$286K 0.05%
1,670
-100
-6% -$17.1K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$276K 0.05%
+1,144
New +$272K
KO icon
110
Coca-Cola
KO
$375B
$274K 0.04%
3,925
– –
CASY icon
111
Casey's General Stores
CASY
$30.9B
$274K 0.04%
+495
New +$272K
ADP icon
112
Automatic Data Processing
ADP
$108B
$273K 0.04%
1,060
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$254K 0.04%
+990
New +$237K
XOM icon
114
ExxonMobil
XOM
$634B
$250K 0.04%
2,075
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$244K 0.04%
1,500
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.04%
1,600
– –
NVT icon
117
nVent Electric
NVT
$26.7B
$235K 0.04%
+2,300
New +$239K
INTU icon
118
Intuit
INTU
$89B
$234K 0.04%
353
– –
WRB icon
119
W.R. Berkley
WRB
$26.6B
$231K 0.04%
3,300
– –
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$230K 0.04%
4,904
+24
+0.5% +$1.12K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$225K 0.04%
+7,000
New +$221K
BN icon
122
Brookfield
BN
$108B
$214K 0.03%
4,644
– –
IEX icon
123
IDEX
IEX
$17.3B
$214K 0.03%
+1,200
New +$205K
GEHC icon
124
GE HealthCare
GEHC
$32.4B
$213K 0.03%
+2,600
New +$203K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$209K 0.03%
2,650
-1,000
-27% -$78.4K
2 3 4
5
6

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AAS
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FGAM
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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
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AHSW
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Arthur M. Cohen & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Arthur M. Cohen & Associates held 137 positions worth $612M, up 3% from $595M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arthur M. Cohen & Associates's Q4 2025 filing shows 10 new, 44 increased, 33 reduced and 8 closed positions. Its largest new stake was Bank of America: 6,747 shares worth $373K. The largest sale was Chipotle Mexican Grill, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q4 2025 buy was Bank of America: 6,747 shares worth $373K.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2025 reduction was Danaher, cutting an estimated $1.39M.
  • Arthur M. Cohen & Associates fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.12M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 61% of its $612M portfolio in Q4 2025.
  • Arthur M. Cohen & Associates opened 10 new positions and closed 8 in Q4 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 3% quarter-over-quarter to $612M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.