ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-6.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Adobe
ADBE
|
$531K |
| 4 |
PayPal
PYPL
|
$414K |
| 5 |
Tesla
TSLA
|
$341K |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
IBM
IBM
|
$428K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$231K |
| 5 |
Dover
DOV
|
$228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 4.23% | 110,953 -3,096 | -3% | -$428K |
|
2
Exxon Mobil
XOM
$487B
| $13.2M | 3.63% | 150,615 +174 | +0.1% | +$15.2K |
|
|
3
IBM
IBM
$227B
| $12.5M | 3.46% | 105,520 -3,600 | -3% | -$428K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $12M | 3.32% | 328,620 +4,489 | +1% | +$164K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.26% | 72,259 -81 | -0.1% | -$13.2K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 3.12% | 78,715 +1,371 | +2% | +$197K |
|
7
Analog Devices
ADI
$124B
| $11M | 3.03% | 78,825 -1,266 | -2% | -$176K |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.5M | 2.91% | 334,431 -2,721 | -0.8% | -$85.8K |
|
9
PepsiCo
PEP
$204B
| $9.97M | 2.75% | 61,096 -544 | -0.9% | -$88.8K |
|
10
Charles Schwab
SCHW
$174B
| $9.92M | 2.74% | 138,021 +123 | +0.1% | +$8.84K |
|
11
Chevron
CVX
$324B
| $9M | 2.49% | 62,648 -250 | -0.4% | -$35.9K |
|
12
Waters Corp
WAT
$18B
| $8.87M | 2.45% | 32,916 -325 | -1% | -$87.6K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $8.5M | 2.35% | 173,058 -2,450 | -1% | -$120K |
|
14
Fiserv
FI
$75.1B
| $8.38M | 2.31% | 89,575 -360 | -0.4% | -$33.7K |
|
15
Church & Dwight Co
CHD
$22.7B
| $8.16M | 2.25% | 114,262 -1,359 | -1% | -$97.1K |
|
16
Procter & Gamble
PG
$368B
| $7.68M | 2.12% | 60,852 -576 | -0.9% | -$72.7K |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.63M | 2.11% | 42,227 -1,231 | -3% | -$222K |
|
18
NVIDIA
NVDA
$4.24T
| $7.4M | 2.04% | 60,936 +1,646 | +3% | +$200K |
|
|
19
Adobe
ADBE
$151B
| $7.33M | 2.02% | 26,641 +1,928 | +8% | +$531K |
|
20
Amazon
AMZN
$2.44T
| $6.72M | 1.85% | 59,446 +678 | +1% | +$76.6K |
|
21
Franco-Nevada
FNV
$36.3B
| $6.62M | 1.83% | 55,432 +491 | +0.9% | +$58.7K |
|
22
Microsoft
MSFT
$3.77T
| $6.45M | 1.78% | 27,701 +131 | +0.5% | +$30.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.65% | 62,441 +59,318 | +1,899% | +$5.67M |
|
|
24
Dover
DOV
$24.5B
| $5.67M | 1.56% | 48,596 -1,955 | -4% | -$228K |
|
25
Paychex
PAYX
$50.2B
| $5.58M | 1.54% | 49,740 -988 | -2% | -$111K |
|