We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$77.5M
Cap. Flow
+$67.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
59.56%
Holding
140
New
13
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.8M
2
AAPL icon
Apple
AAPL
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$660K
5
ASML icon
ASML
ASML
+$578K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
3
NVDA icon
NVIDIA
NVDA
+$700K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Miscellaneous 20.4%
3 Financials 13.13%
4 Healthcare 10.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
126
OneSpan
OSPN
$615M
$244K 0.04%
17,000
-16,690
-50% -$211K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$138B
$243K 0.04%
490
– –
CL icon
128
Colgate-Palmolive
CL
$70.8B
$243K 0.04%
2,650
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$242K 0.04%
800
– –
ADP icon
130
Automatic Data Processing
ADP
$110B
$237K 0.04%
1,060
– –
WRB icon
131
W.R. Berkley
WRB
$25.7B
$233K 0.04%
3,300
– –
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$220K 0.03%
2,485
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$218K 0.03%
550
-427
-44% -$166K
EME icon
134
Emcor
EME
$33.3B
$216K 0.03%
+260
New +$220K
LOW icon
135
Lowe's Companies
LOW
$115B
$215K 0.03%
973
-225
-19% -$51.1K
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$10.5B
$209K 0.03%
+3,465
New +$206K
VMC icon
137
Vulcan Materials
VMC
$34B
$207K 0.03%
+700
New +$201K
EA
138
DELISTED
Electronic Arts
EA
$205K 0.03%
1,000
– –
HRI icon
139
Herc Holdings
HRI
$4.71B
$201K 0.03%
+1,400
New +$181K
SPGI icon
140
S&P Global
SPGI
$131B
– –
-787
Closed -$335K
2 3 4 5
6

Similar funds

MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

Arthur M. Cohen & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Arthur M. Cohen & Associates held 140 positions worth $640M, up 14% from $563M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates deployed $67.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Micron Technology: 584 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Danaher, an estimated $2.5M trimmed.

  • Arthur M. Cohen & Associates's largest Q2 2026 buy was Micron Technology: 584 shares worth $674K.
  • Arthur M. Cohen & Associates added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $62.8M increase.
  • Arthur M. Cohen & Associates's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.5M.
  • Arthur M. Cohen & Associates fully exited S&P Global in Q2 2026, selling an estimated $335K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $640M portfolio in Q2 2026.
  • Arthur M. Cohen & Associates opened 13 new positions and closed 1 in Q2 2026.
  • Arthur M. Cohen & Associates's portfolio value rose 14% quarter-over-quarter to $640M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.