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ARTHUR M. COHEN & ASSOCIATES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARTHUR M. COHEN & ASSOCIATES, LLC with $594.8M in long positions as of Q3 2025, 30% allocated to Technology, and 59% concentrated in top 10 positions.

Portfolio Value
$594.8M
Top 10 Concentration
59%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.40%TechnologyETF: 18.40%ETFFinancial Services: 15.10%Financial ServicesHealthcare: 11.50%HealthcareCommunication Services: 9.60%Communication ServicesConsumer Cyclical: 7.00%Industrials: 3.80%Consumer Defensive: 3.10%Real Estate: 0.40%Basic Materials: 0.20%Energy: 0.10%Utilities: 0.10%
Technology
30.40%
ETF
18.40%
Financial Services
15.10%
Healthcare
11.50%
Communication Services
9.60%
Consumer Cyclical
7.00%
Industrials
3.80%
Consumer Defensive
3.10%
Real Estate
0.40%
Basic Materials
0.20%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 18.43%ETFSemiconductors: 12.29%SemiconductorsInsurance - Diversified: 8.41%Insurance - DiversifiedSoftware - Infrastructure: 8.17%Software - InfrastructureConsumer Electronics: 7.30%Internet Content & Information: 7.13%Medical - Diagnostics & Research: 5.97%Specialty Retail: 4.82%Drug Manufacturers - General: 3.72%Discount Stores: 2.80%39 more: 20.71%39 more
ETF
ETF
18.43%
Semiconductors
Technology
12.29%
Insurance - Diversified
Financial Services
8.41%
Software - Infrastructure
Technology
8.17%
Consumer Electronics
Technology
7.30%
Internet Content & Information
Communication Services
7.13%
Medical - Diagnostics & Research
Healthcare
5.97%
Specialty Retail
Consumer Cyclical
4.82%
Drug Manufacturers - General
Healthcare
3.72%
Discount Stores
Consumer Defensive
2.80%
Asset Management
Financial Services
2.46%
Entertainment
Communication Services
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.50%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 19.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.03%
Large Cap ($10B - $200B)
22.50%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
19.16%

Portfolio Concentration

Top 10 Holdings %
58.7%
Top 20 Holdings %
76.62%
Top 50 Holdings %
92.37%
Top 100 Holdings %
98.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.23%
International
2.77%
Countries
5
Largest Int'l Market
Canada - 1.12%
United States of America
97.23% ($578.3M)
120 holdings
Canada
1.12% ($6.7M)
2 holdings
Ireland
0.66% ($3.9M)
3 holdings
Bermuda
0.51% ($3.1M)
1 holdings
Taiwan
0.48% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.3 quarters
Avg. Top 20
28 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
19 quarters
Persistence Rate
86.61%
Persistent Holdings Weight
97.85%
Persistent Positions
110
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.79%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.98%
Largest Ownership Stake
OneSpan Inc. Common Stock logo
OneSpan Inc. Common StockOSPN - 0.09%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.60%
Avg. Ownership Stake
0.009%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 31.48% (Q2 2017)
Largest Ownership Stake
OneSpan Inc. Common Stock logo
OneSpan Inc. Common StockOSPN - 0.36% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$11.33M
Positions Added
3
Positions Exited
4

Historical (Since Q3 2014)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
1.7%
Q3 2024

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