ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.08%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$274M
AUM Growth
+$14M
(+5.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
394
New
22
Increased
66
Reduced
58
Closed
30
Top Buys
| 1 |
IBM
IBM
|
+$15.6M |
| 2 |
Duke Energy
DUK
|
+$599K |
| 3 |
Adobe
ADBE
|
+$459K |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
PayPal
PYPL
|
+$405K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$7.02M |
| 2 |
Weyerhaeuser
WY
|
+$4.57M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
+$2.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.31M |
| 5 |
Welltower
WELL
|
+$529K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.9% |
