ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$799K
(+0.29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
28
Reduced
96
Closed
16
Top Buys
| 1 |
Knowles
KN
|
$1.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$648K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$626K |
| 4 |
Stratasys
SSYS
|
$197K |
| 5 |
3D Systems Corporation
DDD
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.9B
| $3.57M | 1.27% |
78,353
-2,050
| -3% | -$93.3K |
|
27
Realty Income
O
$54B
| $3.22M | 1.14% |
81,249
-774
| -0.9% | -$30.6K |
|
|
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.11M | 1.11% |
140,255
+1,800
| +1% | +$39.9K |
|
29
Automatic Data Processing
ADP
$121B
| $3.05M | 1.08% |
44,895
-939
| -2% | -$63.7K |
|
30
Charles Schwab
SCHW
$170B
| $2.93M | 1.04% |
107,250
+4,350
| +4% | +$119K |
|
31
Merck
MRK
$210B
| $2.84M | 1.01% |
52,402
-368
| -0.7% | -$19.9K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.99% |
101,258
-5,300
| -5% | -$145K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.5M | 0.89% |
21,375
-895
| -4% | -$105K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 0.88% |
31,605
-1,790
| -5% | -$140K |
|
35
Paychex
PAYX
$48.7B
| $2.46M | 0.87% |
57,670
+1,300
| +2% | +$55.4K |
|
36
Stryker
SYK
$150B
| $2.41M | 0.86% |
29,515
-200
| -0.7% | -$16.3K |
|
|
FPO
37
DELISTED
First Potomac Realty Trust
FPO
| $2.4M | 0.85% |
185,458
-14,750
| -7% | -$191K |
|
38
Apple
AAPL
$3.53T
| $2.34M | 0.83% |
122,108
+980
| +0.8% | +$18.8K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.83% |
36,471
-737
| -2% | -$47K |
|
|
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.27M | 0.81% |
27,225
-3,300
| -11% | -$275K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.22M | 0.79% |
47,356
-200
| -0.4% | -$9.39K |
|
42
Coca-Cola
KO
$290B
| $2.08M | 0.74% |
53,757
-2,825
| -5% | -$109K |
|
43
Gentex
GNTX
$6.3B
| $1.99M | 0.71% |
125,890
-3,610
| -3% | -$56.9K |
|
44
PRA Group
PRAA
$672M
| $1.97M | 0.7% |
34,035
-1,100
| -3% | -$63.6K |
|
45
F5
FFIV
$18.4B
| $1.96M | 0.7% |
18,400
-720
| -4% | -$76.8K |
|
46
Adobe
ADBE
$152B
| $1.92M | 0.68% |
29,245
-675
| -2% | -$44.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.66% |
14,933
| – | – |
|
48
Teleflex
TFX
$5.75B
| $1.73M | 0.62% |
16,169
-50
| -0.3% | -$5.36K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.56M | 0.55% |
33,075
-1,250
| -4% | -$58.9K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.54% |
27,970
| – | – |
|