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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
+13.47%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$307K
3
INTU icon
Intuit
INTU
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.51M
2
COST icon
Costco
COST
+$3.13M
3
UNH icon
UnitedHealth
UNH
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$106B
– –
-630
Closed -$242K
BPYPP
127
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
– –
-27,900
Closed -$380K
UNH icon
128
UnitedHealth
UNH
$370B
– –
-2,041
Closed -$1.07M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,487
Closed -$394K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Arthur M. Cohen & Associates held 129 positions worth $566M, up 8.5% from $522M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arthur M. Cohen & Associates's Q2 2025 filing shows 4 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was Intuit: 353 shares worth $278K. The largest sale was Danaher, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q2 2025 buy was Intuit: 353 shares worth $278K.
  • Arthur M. Cohen & Associates added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $519K increase.
  • Arthur M. Cohen & Associates's biggest Q2 2025 reduction was Danaher, cutting an estimated $3.51M.
  • Arthur M. Cohen & Associates fully exited UnitedHealth in Q2 2025, selling an estimated $1.07M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 57% of its $566M portfolio in Q2 2025.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 4 in Q2 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 8.5% quarter-over-quarter to $566M.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2025, filed 11 Jul 2025.