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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
-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
DHR icon
1
Danaher
DHR
$142B
$42.3M 8.1%
206,211
-6,428
-3% -$1.4M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$39.6M 7.6%
365,693
-9,555
-3% -$1.21M
AAPL icon
3
Apple
AAPL
$4.58T
$39.1M 7.5%
176,011
-2,021
-1% -$468K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.7M 7.42%
72,682
-3,048
-4% -$1.48M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.2M 5.42%
146,338
+10,473
+8% +$2.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.7M 4.94%
46,029
-4,259
-8% -$2.5M
AMZN icon
7
Amazon
AMZN
$2.98T
$25.7M 4.92%
134,920
-1,340
-1% -$291K
MSFT icon
8
Microsoft
MSFT
$3.73T
$22.1M 4.24%
58,961
-481
-0.8% -$196K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$20.8M 3.98%
132,873
-1,121
-0.8% -$205K
LLY icon
10
Eli Lilly
LLY
$1.05T
$19.5M 3.74%
23,601
-581
-2% -$483K
COST icon
11
Costco
COST
$419B
$15.4M 2.94%
19,122
+2,738
+17% +$2.67M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.4M 2.76%
18
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$12M 2.3%
93,094
+3,860
+4% +$505K
NFLX icon
14
Netflix
NFLX
$309B
$11.7M 2.24%
125,190
-1,430
-1% -$136K
BLK icon
15
Blackrock
BLK
$176B
$10.5M 2.02%
11,119
-94
-0.8% -$92.1K
PGR icon
16
Progressive
PGR
$124B
$9.67M 1.85%
34,185
+447
+1% +$117K
CRWD icon
17
CrowdStrike
CRWD
$215B
$6.79M 1.3%
77,040
+3,288
+4% +$313K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$6.38M 1.22%
11,065
+10,935
+8,412% +$7.05M
HD icon
19
Home Depot
HD
$352B
$5.9M 1.13%
16,096
-403
-2% -$157K
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$5.22M 1%
10,541
+201
+2% +$111K
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$4.83M 0.93%
10,294
-100
-1% -$50.8K
VLTO icon
22
Veralto
VLTO
$24B
$4.8M 0.92%
49,243
-1,299
-3% -$130K
RTX icon
23
RTX Corp
RTX
$299B
$4.64M 0.89%
35,015
+305
+0.9% +$38.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$4.47M 0.86%
8,692
-1,013
-10% -$548K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$4.3M 0.82%
12,449
+256
+2% +$80.9K
1
2 3 4 5

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MCM
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KF
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TCP
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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.