ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.23M |
| 4 |
Dover
DOV
|
$8.21M |
| 5 |
Analog Devices
ADI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 16.02% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $3.32M | 1.33% |
+81,714
| New | +$3.32M |
|
27
Automatic Data Processing
ADP
$122B
| $2.97M | 1.2% |
+49,198
| New | +$2.97M |
|
28
Expeditors International
EXPD
$16.5B
| $2.8M | 1.12% |
+73,585
| New | +$2.8M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.8M | 1.12% |
+24,595
| New | +$2.8M |
|
30
John Wiley & Sons Class A
WLY
$2.04B
| $2.72M | 1.09% |
+67,860
| New | +$2.72M |
|
|
FPO
31
DELISTED
First Potomac Realty Trust
FPO
| $2.63M | 1.06% |
+201,588
| New | +$2.63M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.61M | 1.05% |
+110,508
| New | +$2.61M |
|
33
Merck
MRK
$210B
| $2.37M | 0.95% |
+53,534
| New | +$2.37M |
|
34
Coca-Cola
KO
$294B
| $2.34M | 0.94% |
+58,382
| New | +$2.34M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.9% |
+33,895
| New | +$2.25M |
|
36
Stryker
SYK
$151B
| $1.92M | 0.77% |
+29,715
| New | +$1.92M |
|
37
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.77% |
+47,556
| New | +$1.91M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.75% |
+37,550
| New | +$1.87M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.74% |
+29,025
| New | +$1.83M |
|
40
PRA Group
PRAA
$663M
| $1.82M | 0.73% |
+35,610
| New | +$1.82M |
|
|
SFE
41
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.82M | 0.73% |
+113,105
| New | +$1.82M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.72% |
+15,908
| New | +$1.78M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.74M | 0.7% |
+35,800
| New | +$1.74M |
|
44
Paychex
PAYX
$49.4B
| $1.66M | 0.67% |
+45,555
| New | +$1.66M |
|
45
Gentex
GNTX
$6.17B
| $1.5M | 0.6% |
+130,500
| New | +$1.5M |
|
46
AT&T
T
$212B
| $1.45M | 0.58% |
+54,271
| New | +$1.45M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.58% |
+28,414
| New | +$1.44M |
|
48
Adobe
ADBE
$146B
| $1.43M | 0.58% |
+31,420
| New | +$1.43M |
|
49
F5
FFIV
$18.1B
| $1.36M | 0.55% |
+19,765
| New | +$1.36M |
|
50
Occidental Petroleum
OXY
$45.9B
| $1.28M | 0.51% |
+14,969
| New | +$1.28M |
|