ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.52M
(+1.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
36
Reduced
77
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$235K |
| 2 |
Oceaneering
OII
|
$227K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$208K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$203K |
| 5 |
Diageo
DEO
|
$152K |
Top Sells
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.04B
| $3.17M | 1.26% |
66,460
-1,400
| -2% | -$66.8K |
|
27
Realty Income
O
$53.3B
| $3.12M | 1.24% |
80,966
-748
| -0.9% | -$28.8K |
|
28
Automatic Data Processing
ADP
$122B
| $3.03M | 1.2% |
47,746
-1,452
| -3% | -$92.3K |
|
29
Expeditors International
EXPD
$16.5B
| $2.95M | 1.17% |
66,870
-6,715
| -9% | -$296K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.72M | 1.08% |
106,558
-3,950
| -4% | -$101K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.64M | 1.04% |
23,220
-1,375
| -6% | -$156K |
|
|
FPO
32
DELISTED
First Potomac Realty Trust
FPO
| $2.5M | 0.99% |
198,763
-2,825
| -1% | -$35.5K |
|
33
Merck
MRK
$210B
| $2.39M | 0.95% |
52,624
-910
| -2% | -$41.3K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.91% |
33,395
-500
| -1% | -$34.4K |
|
35
Coca-Cola
KO
$294B
| $2.16M | 0.86% |
57,082
-1,300
| -2% | -$49.2K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.85% |
47,556
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.83% |
37,682
+132
| +0.4% | +$7.34K |
|
38
PRA Group
PRAA
$663M
| $2.07M | 0.82% |
34,460
-1,150
| -3% | -$68.9K |
|
39
Stryker
SYK
$151B
| $2.01M | 0.79% |
29,665
-50
| -0.2% | -$3.38K |
|
|
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.97M | 0.78% |
30,525
+1,500
| +5% | +$97K |
|
41
Paychex
PAYX
$49.4B
| $1.89M | 0.75% |
46,480
+925
| +2% | +$37.6K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.82M | 0.72% |
37,350
+1,550
| +4% | +$75.3K |
|
|
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.77M | 0.7% |
112,705
-400
| -0.4% | -$6.28K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.68% |
15,033
-875
| -6% | -$99.3K |
|
45
Gentex
GNTX
$6.17B
| $1.67M | 0.66% |
130,500
| – | – |
|
46
F5
FFIV
$18.1B
| $1.63M | 0.65% |
19,000
-765
| -4% | -$65.6K |
|
47
Adobe
ADBE
$146B
| $1.61M | 0.64% |
31,020
-400
| -1% | -$20.8K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | 0.59% |
28,414
| – | – |
|
49
Apple
AAPL
$3.56T
| $1.43M | 0.57% |
84,028
+8,540
| +11% | +$145K |
|
50
AT&T
T
$212B
| $1.41M | 0.56% |
55,164
+893
| +2% | +$22.8K |
|