ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
54
Reduced
74
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.52M |
| 2 |
Apple
AAPL
|
$743K |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$517K |
| 4 |
Paychex
PAYX
|
$450K |
| 5 |
Natural Resource Partners
NRP
|
$102K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.09M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$631K |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$496K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$486K |
| 5 |
The Mosaic Company
MOS
|
$300K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 15.82% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GS.PRB.CL
26
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $3.6M | 1.28% |
159,850
+500
| +0.3% | +$11.3K |
|
27
Automatic Data Processing
ADP
$121B
| $3.25M | 1.16% |
40,241
-1,678
| -4% | -$136K |
|
28
Realty Income
O
$53B
| $2.97M | 1.06% |
79,480
+1,025
| +1% | +$38.2K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.78M | 0.99% |
138,455
+25,750
| +23% | +$517K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.96% |
106,558
| – | – |
|
|
31
Charles Schwab
SCHW
$175B
| $2.68M | 0.95% |
102,900
+58,550
| +132% | +$1.52M |
|
|
32
Paychex
PAYX
$48.8B
| $2.57M | 0.92% |
56,370
+9,890
| +21% | +$450K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.54M | 0.91% |
22,270
-950
| -4% | -$108K |
|
34
Merck
MRK
$210B
| $2.52M | 0.9% |
50,353
+139
| +0.3% | +$6.97K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 0.9% |
33,395
| – | – |
|
|
36
Apple
AAPL
$3.54T
| $2.43M | 0.87% |
4,326
+1,325
| +44% | +$743K |
|
37
Coca-Cola
KO
$297B
| $2.34M | 0.83% |
56,582
-500
| -0.9% | -$20.7K |
|
|
FPO
38
DELISTED
First Potomac Realty Trust
FPO
| $2.33M | 0.83% |
200,208
+1,445
| +0.7% | +$16.8K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.82% |
35,335
-450
| -1% | -$29.2K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.8% |
23,778
| – | – |
|
41
Stryker
SYK
$149B
| $2.23M | 0.8% |
29,715
+50
| +0.2% | +$3.76K |
|
42
Gentex
GNTX
$6.07B
| $2.14M | 0.76% |
64,750
-500
| -0.8% | -$16.5K |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.74% |
30,525
| – | – |
|
|
44
Expeditors International
EXPD
$16.3B
| $1.87M | 0.67% |
42,195
-24,675
| -37% | -$1.09M |
|
45
PRA Group
PRAA
$660M
| $1.86M | 0.66% |
35,135
+675
| +2% | +$35.7K |
|
46
Adobe
ADBE
$148B
| $1.79M | 0.64% |
29,920
-1,100
| -4% | -$65.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.63% |
14,933
-100
| -0.7% | -$11.9K |
|
48
F5
FFIV
$17.8B
| $1.74M | 0.62% |
19,120
+120
| +0.6% | +$10.9K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.62M | 0.58% |
68,650
-6,050
| -8% | -$143K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.6M | 0.57% |
27,970
-444
| -2% | -$25.4K |
|