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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
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
Avg Time Held
5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.2 years

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 Miscellaneous 18.19%
3 Financials 15.8%
4 Healthcare 13.31%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$56.9M 10.06%
360,442
-5,251
-1% -$661K
2019 Q3
23 quarters
DHR icon
2
Danaher
DHR
$163B
$37.2M 6.56%
188,132
-18,079
-9% -$3.51M
2014 Q3
43 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$35.6M 6.28%
173,411
-2,600
-1% -$525K
2017 Q1
33 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.5M 6.1%
71,104
-1,578
-2% -$801K
2014 Q3
43 quarters
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$109B
$33.5M 5.92%
147,471
+1,133
+0.8% +$232K
2020 Q4
18 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$29.2M 5.16%
133,204
-1,716
-1% -$340K
2017 Q1
33 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$28.7M 5.07%
57,723
-1,238
-2% -$538K
2014 Q3
43 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.5M 5.03%
46,100
+71
+0.2% +$40.6K
2014 Q3
43 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$23.2M 4.09%
130,673
-2,200
-2% -$364K
2017 Q2
32 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$17.7M 3.13%
22,726
-875
-4% -$680K
2014 Q3
43 quarters
NFLX icon
11
Netflix
NFLX
$302B
$16.1M 2.84%
120,160
-5,030
-4% -$569K
2014 Q3
43 quarters
COST icon
12
Costco
COST
$433B
$15.8M 2.79%
15,971
-3,151
-16% -$3.13M
2014 Q3
43 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13M 2.29%
97,189
+4,095
+4% +$519K
2017 Q4
30 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.4M 2.19%
17
-1
-6% -$762K
2014 Q3
43 quarters
BLK icon
15
Blackrock
BLK
$174B
$11.7M 2.06%
11,128
+9
+0.1% +$8.51K
2014 Q3
43 quarters
CRWD icon
16
CrowdStrike
CRWD
$250B
$9.48M 1.67%
74,464
-2,576
-3% -$279K
2020 Q2
20 quarters
PGR icon
17
Progressive
PGR
$124B
$9.15M 1.62%
34,294
+109
+0.3% +$29.9K
2019 Q2
24 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$8.24M 1.46%
11,167
+102
+0.9% +$63K
2014 Q3
43 quarters
HD icon
19
Home Depot
HD
$308B
$5.73M 1.01%
15,641
-455
-3% -$165K
2014 Q3
43 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$5.68M 1%
10,297
+3
+0% +$1.49K
2014 Q3
43 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$151B
$5.64M 1%
10,384
-157
-1% -$82.1K
2019 Q2
24 quarters
RTX icon
22
RTX Corp
RTX
$252B
$5.24M 0.93%
35,915
+900
+3% +$120K
2014 Q3
43 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$4.92M 0.87%
8,667
-25
-0.3% -$13.1K
2017 Q4
30 quarters
SHOP icon
24
Shopify
SHOP
$229B
$4.88M 0.86%
42,343
-1,446
-3% -$145K
2020 Q2
20 quarters
VLTO icon
25
Veralto
VLTO
$24.6B
$4.8M 0.85%
47,502
-1,741
-4% -$168K
2024 Q2
4 quarters
1
2 3 4 5

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SIM
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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
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
FCMV
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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 Miscellaneous and Financials.

  • 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.