We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.7M
Cap. Flow
-$2.77M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
COST icon
Costco
COST
+$2.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$505K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
3
DHR icon
Danaher
DHR
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
– –
-5,483
Closed -$620K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,159
Closed -$291K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
– –
-2,570
Closed -$269K
HCA icon
129
HCA Healthcare
HCA
$89.5B
– –
-928
Closed -$279K
HRI icon
130
Herc Holdings
HRI
$5.61B
– –
-1,400
Closed -$265K
HSY icon
131
Hershey
HSY
$36.6B
– –
-4,052
Closed -$686K
INTU icon
132
Intuit
INTU
$89B
– –
-323
Closed -$203K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,600
Closed -$206K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.51B
– –
-725
Closed -$337K
MCY icon
135
Mercury Insurance
MCY
$6.07B
– –
-13,700
Closed -$911K
PEP icon
136
PepsiCo
PEP
$190B
– –
-2,998
Closed -$456K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,822
Closed -$217K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,705
Closed -$410K
WST icon
139
West Pharmaceutical
WST
$24.9B
– –
-650
Closed -$213K
ZS icon
140
Zscaler
ZS
$27.3B
– –
-2,900
Closed -$505K
ZTS icon
141
Zoetis
ZTS
$30B
– –
-4,495
Closed -$732K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Arthur M. Cohen & Associates held 141 positions worth $522M, down 7.6% from $564M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arthur M. Cohen & Associates's Q1 2025 filing shows 6 new, 44 increased, 42 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,704 shares worth $467K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,704 shares worth $467K.
  • Arthur M. Cohen & Associates added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.05M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.5M.
  • Arthur M. Cohen & Associates fully exited Mercury Insurance in Q1 2025, selling an estimated $911K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 58% of its $522M portfolio in Q1 2025.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 16 in Q1 2025.
  • Arthur M. Cohen & Associates's portfolio value fell 7.6% quarter-over-quarter to $522M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.