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
(+5.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$589K |
| 3 |
ResMed
RMD
|
+$396K |
| 4 |
Roper Technologies
ROP
|
+$372K |
| 5 |
Danaher
DHR
|
+$322K |
Top Sells
| 1 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$1.36M |
| 2 |
Adobe
ADBE
|
+$544K |
| 3 |
Merck
MRK
|
+$485K |
| 4 |
Diageo
DEO
|
+$383K |
| 5 |
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% |
