ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$23.9M
Cap. Flow
-$10.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
73
Closed
14

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
3
RMD icon
ResMed
RMD
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$1.36M
2
ADBE icon
Adobe
ADBE
+$544K
3
MRK icon
Merck
MRK
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$15.1B
$16K ﹤0.01%
+200
New +$16K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$187M
$15K ﹤0.01%
60
– –
TOTL icon
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15K ﹤0.01%
305
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
+800
New +$15K
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
400
– –
AOUT icon
281
American Outdoor Brands
AOUT
$105M
$14K ﹤0.01%
400
– –
SPOT icon
282
Spotify
SPOT
$148B
$14K ﹤0.01%
50
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$27B
$13K ﹤0.01%
200
– –
D icon
284
Dominion Energy
D
$50.1B
$12K ﹤0.01%
166
– –
QS icon
285
QuantumScape
QS
$4.79B
$12K ﹤0.01%
400
+150
+60% +$4.5K
SFM icon
286
Sprouts Farmers Market
SFM
$13.3B
$12K ﹤0.01%
500
– –
STT icon
287
State Street
STT
$31.9B
$12K ﹤0.01%
150
-25
-14% -$2K
FRC
288
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
65
– –
AMBA icon
289
Ambarella
AMBA
$3.6B
$11K ﹤0.01%
100
– –
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11K ﹤0.01%
137
– –
IPOS icon
291
Renaissance International IPO ETF
IPOS
$5.03M
$11K ﹤0.01%
300
– –
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$11.9B
$11K ﹤0.01%
237
+37
+19% +$1.72K
URI icon
293
United Rentals
URI
$60.9B
$11K ﹤0.01%
35
– –
KMX icon
294
CarMax
KMX
$9.23B
$10K ﹤0.01%
80
– –
BGS icon
295
B&G Foods
BGS
$363M
$10K ﹤0.01%
300
– –
CRM icon
296
Salesforce
CRM
$241B
$10K ﹤0.01%
40
– –
DOC icon
297
Healthpeak Properties
DOC
$12.6B
$10K ﹤0.01%
300
– –
EXPO icon
298
Exponent
EXPO
$3.54B
$10K ﹤0.01%
110
– –
MPW icon
299
Medical Properties Trust
MPW
$2.75B
$10K ﹤0.01%
500
– –
TCBIP
300
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$10K ﹤0.01%
400
-54,343
-99% -$1.36M
10 11
12
13 14