ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
30
Reduced
75
Closed
25
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.07M |
| 2 |
Kinder Morgan
KMI
|
$660K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$232K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$171K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$997K |
| 2 |
Jefferies Financial Group
JEF
|
$994K |
| 3 |
Oceaneering
OII
|
$819K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$647K |
| 5 |
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
|
$588K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Energy | 13.17% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.19M | 1.18% |
38,291
-250
| -0.6% | -$467K |
|
27
Cenovus Energy
CVE
$29.7B
| $3.13M | 1.15% |
151,548
-9,110
| -6% | -$188K |
|
28
Merck
MRK
$210B
| $2.85M | 1.05% |
50,152
-95
| -0.2% | -$5.42K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.83M | 1.04% |
95,125
-2,550
| -3% | -$75.8K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.79M | 1.03% |
140,699
-1,606
| -1% | -$31.8K |
|
31
Stryker
SYK
$149B
| $2.76M | 1.02% |
29,215
| – | – |
|
|
PVTBP
32
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $2.62M | 0.97% |
98,302
-9,527
| -9% | -$254K |
|
33
Ovintiv
OVV
$10.6B
| $2.62M | 0.97% |
188,841
-20,500
| -10% | -$284K |
|
34
Paychex
PAYX
$48.8B
| $2.58M | 0.95% |
55,970
-200
| -0.4% | -$9.23K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.94% |
34,485
-350
| -1% | -$25.8K |
|
|
36
Jefferies Financial Group
JEF
$13.2B
| $2.53M | 0.93% |
113,030
-44,343
| -28% | -$994K |
|
37
F5
FFIV
$17.8B
| $2.35M | 0.87% |
18,020
| – | – |
|
38
Gentex
GNTX
$6.07B
| $2.26M | 0.83% |
62,645
| – | – |
|
39
Toronto Dominion Bank
TD
$128B
| $2.25M | 0.83% |
47,036
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.83% |
32,275
+1,070
| +3% | +$74.4K |
|
|
FPO
41
DELISTED
First Potomac Realty Trust
FPO
| $2.22M | 0.82% |
179,808
-3,450
| -2% | -$42.6K |
|
42
Coca-Cola
KO
$297B
| $2.2M | 0.81% |
52,010
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.8% |
18,055
-200
| -1% | -$23.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.77% |
13,860
-160
| -1% | -$24K |
|
45
Adobe
ADBE
$148B
| $2.04M | 0.75% |
28,120
-500
| -2% | -$36.3K |
|
46
PRA Group
PRAA
$660M
| $1.96M | 0.72% |
33,785
| – | – |
|
47
Teleflex
TFX
$5.57B
| $1.8M | 0.66% |
15,653
-291
| -2% | -$33.4K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.66M | 0.61% |
25,550
-1,700
| -6% | -$111K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.62M | 0.6% |
76,450
+6,350
| +9% | +$134K |
|
50
Imperial Oil
IMO
$44.9B
| $1.36M | 0.5% |
31,650
| – | – |
|