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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$211K 0.04%
800
– –
EA icon
127
Electronic Arts
EA
$52.4B
$204K 0.04%
1,000
– –
BN icon
128
Brookfield
BN
$107B
– –
-4,644
Closed -$214K
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
– –
-7,000
Closed -$225K
GEHC icon
130
GE HealthCare
GEHC
$28.7B
– –
-2,600
Closed -$213K
HRI icon
131
Herc Holdings
HRI
$4.99B
– –
-1,400
Closed -$208K
INTU icon
132
Intuit
INTU
$79.6B
– –
-353
Closed -$234K
AKRE
133
Akre Focus ETF
AKRE
$5.36B
– –
-3,110
Closed -$204K
2 3 4 5
6

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AC
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AAS
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FGAM
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MCM
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KF
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KFI
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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.