ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$6.9M
(+2.5%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$188K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$139K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$56.7K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$54.1K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.27M |
| 2 |
StoneX
SNEX
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Knowles
KN
|
$256K |
| 5 |
Analog Devices
ADI
|
$246K |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.9B
| $3.72M | 1.29% |
77,953
-400
| -0.5% | -$19.1K |
|
27
Realty Income
O
$54B
| $3.47M | 1.2% |
80,501
-748
| -0.9% | -$32.2K |
|
28
Automatic Data Processing
ADP
$121B
| $3.09M | 1.07% |
44,325
-570
| -1% | -$39.7K |
|
|
29
Apple
AAPL
$3.53T
| $3.02M | 1.05% |
129,756
+7,648
| +6% | +$178K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.97M | 1.03% |
142,855
+2,600
| +2% | +$54.1K |
|
31
Merck
MRK
$210B
| $2.89M | 1% |
52,303
-99
| -0.2% | -$5.47K |
|
32
Charles Schwab
SCHW
$170B
| $2.88M | 1% |
106,750
-500
| -0.5% | -$13.5K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.94% |
31,205
-400
| -1% | -$34.8K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.64M | 0.92% |
100,308
-950
| -0.9% | -$25K |
|
35
Stryker
SYK
$150B
| $2.46M | 0.86% |
29,215
-300
| -1% | -$25.3K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.42M | 0.84% |
47,036
-320
| -0.7% | -$16.5K |
|
|
FPO
37
DELISTED
First Potomac Realty Trust
FPO
| $2.41M | 0.84% |
183,658
-1,800
| -1% | -$23.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.39M | 0.83% |
20,065
-1,310
| -6% | -$156K |
|
39
Paychex
PAYX
$48.7B
| $2.35M | 0.82% |
56,570
-1,100
| -2% | -$45.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.79% |
36,681
+210
| +0.6% | +$13.1K |
|
41
Coca-Cola
KO
$290B
| $2.26M | 0.78% |
53,257
-500
| -0.9% | -$21.2K |
|
42
Adobe
ADBE
$152B
| $2.11M | 0.73% |
29,195
-50
| -0.2% | -$3.62K |
|
43
F5
FFIV
$18.4B
| $2.02M | 0.7% |
18,110
-290
| -2% | -$32.3K |
|
44
PRA Group
PRAA
$672M
| $2.01M | 0.7% |
33,685
-350
| -1% | -$20.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.64% |
14,583
-350
| -2% | -$44.3K |
|
46
Gentex
GNTX
$6.3B
| $1.82M | 0.63% |
125,290
-600
| -0.5% | -$8.73K |
|
47
Teleflex
TFX
$5.75B
| $1.71M | 0.59% |
16,169
| – | – |
|
48
Imperial Oil
IMO
$44.5B
| $1.63M | 0.57% |
30,950
-500
| -2% | -$26.3K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.57M | 0.55% |
27,150
-820
| -3% | -$47.5K |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.57M | 0.54% |
32,250
-825
| -2% | -$40.1K |
|