ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$414K
3
+$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.32M
2
+$428K
3
+$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.6B
$4.53M 1.25%
52,635
+4,812
SYBT icon
27
Stock Yards Bancorp
SYBT
$1.96B
$4.25M 1.17%
62,565
-478
NVS icon
28
Novartis
NVS
$255B
$3.9M 1.08%
51,290
-312
MO icon
29
Altria Group
MO
$108B
$3.66M 1.01%
90,593
-58
ADP icon
30
Automatic Data Processing
ADP
$114B
$3.49M 0.96%
15,437
-305
PM icon
31
Philip Morris
PM
$245B
$3.49M 0.96%
42,056
-106
WY icon
32
Weyerhaeuser
WY
$17.2B
$3.25M 0.9%
113,958
-2,352
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$3.22M 0.89%
33,536
+1,476
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.1B
$3.14M 0.87%
44,022
-225
KO icon
35
Coca-Cola
KO
$301B
$2.94M 0.81%
52,391
-450
RMD icon
36
ResMed
RMD
$38.7B
$2.85M 0.79%
13,059
-624
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$108B
$2.7M 0.74%
9,312
TD icon
38
Toronto Dominion Bank
TD
$138B
$2.67M 0.74%
43,504
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.72%
9,810
EW icon
40
Edwards Lifesciences
EW
$44.9B
$2.52M 0.7%
30,520
+1,594
ROP icon
41
Roper Technologies
ROP
$51.7B
$2.5M 0.69%
6,959
+472
EL icon
42
Estee Lauder
EL
$35.9B
$2.45M 0.68%
11,363
-30
NVO icon
43
Novo Nordisk
NVO
$237B
$2.45M 0.68%
49,174
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.94B
$2.38M 0.66%
78,799
-1,048
ET icon
45
Energy Transfer Partners
ET
$57.8B
$2.37M 0.65%
214,990
-100
SYK icon
46
Stryker
SYK
$146B
$2.33M 0.64%
11,512
-183
HIFS icon
47
Hingham Institution for Saving
HIFS
$651M
$2.22M 0.61%
8,827
-20
GILD icon
48
Gilead Sciences
GILD
$150B
$2.18M 0.6%
35,315
-1,677
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$2.12M 0.58%
4,172
+289
FCX icon
50
Freeport-McMoran
FCX
$59.2B
$1.99M 0.55%
72,896
+7,863
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