ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+0.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
-$25.2M
(-9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$448K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Welltower
WELL
|
$356K |
| 4 |
Waters Corp
WAT
|
$292K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Top Sells
| 1 |
Ovintiv
OVV
|
$1.6M |
| 2 |
Cenovus Energy
CVE
|
$1.23M |
| 3 |
Jefferies Financial Group
JEF
|
$417K |
| 4 |
Procter & Gamble
PG
|
$401K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.72% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $3.22M | 1.31% |
37,591
-700
| -2% | -$59.9K |
|
27
Merck
MRK
$212B
| $2.87M | 1.17% |
52,407
-152
| -0.3% | -$8.34K |
|
28
Paychex
PAYX
$48.7B
| $2.77M | 1.13% |
55,820
-150
| -0.3% | -$7.44K |
|
29
Stryker
SYK
$150B
| $2.62M | 1.07% |
28,440
-775
| -3% | -$71.5K |
|
|
PVTBP
30
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $2.59M | 1.05% |
96,351
-1,951
| -2% | -$52.3K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 1.04% |
37,497
+1,184
| +3% | +$80.4K |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.48M | 1.01% |
137,116
-3,583
| -3% | -$64.8K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.97% |
93,375
-1,750
| -2% | -$44.7K |
|
34
Gentex
GNTX
$6.25B
| $2.22M | 0.9% |
121,400
-3,890
| -3% | -$71.2K |
|
|
35
Jefferies Financial Group
JEF
$13.1B
| $2.1M | 0.86% |
105,384
-20,885
| -17% | -$417K |
|
|
FPO
36
DELISTED
First Potomac Realty Trust
FPO
| $2.1M | 0.85% |
176,708
-3,100
| -2% | -$36.9K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.08M | 0.85% |
17,080
-975
| -5% | -$119K |
|
38
Adobe
ADBE
$148B
| $2.05M | 0.83% |
27,670
-450
| -2% | -$33.3K |
|
39
Coca-Cola
KO
$292B
| $2.02M | 0.82% |
49,910
-2,100
| -4% | -$85.2K |
|
40
F5
FFIV
$18.1B
| $2.02M | 0.82% |
17,590
-430
| -2% | -$49.4K |
|
41
Toronto Dominion Bank
TD
$127B
| $2.02M | 0.82% |
47,036
| – | – |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.82% |
32,065
-210
| -0.7% | -$13.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.81% |
13,860
| – | – |
|
44
PRA Group
PRAA
$671M
| $1.8M | 0.73% |
33,135
-650
| -2% | -$35.3K |
|
45
Teleflex
TFX
$5.78B
| $1.66M | 0.68% |
13,754
-1,899
| -12% | -$229K |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.58M | 0.64% |
39,215
+11,090
| +39% | +$448K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.56M | 0.64% |
38,825
+600
| +2% | +$24.1K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.55% |
24,050
-1,500
| -6% | -$83.6K |
|
|
49
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.54% |
78,583
-72,965
| -48% | -$1.23M |
|
50
AT&T
T
$212B
| $1.3M | 0.53% |
52,746
-893
| -2% | -$22K |
|