ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.24%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
76
Reduced
74
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.43M |
| 3 |
Ambarella
AMBA
|
$539K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$510K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.71% |
| 4 | Energy | 11.06% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.99M | 1.21% |
37,241
-350
| -0.9% | -$28.1K |
|
27
Merck
MRK
$211B
| $2.82M | 1.15% |
49,613
-394
| -0.8% | -$22.4K |
|
28
Stryker
SYK
$148B
| $2.69M | 1.09% |
28,102
-338
| -1% | -$32.3K |
|
29
Paychex
PAYX
$48.8B
| $2.68M | 1.09% |
57,180
+1,360
| +2% | +$63.8K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.66M | 1.08% |
136,716
-400
| -0.3% | -$7.78K |
|
|
PVTBP
31
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $2.61M | 1.06% |
99,043
+2,692
| +3% | +$71K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.99% |
92,723
-652
| -0.7% | -$17.2K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.94% |
36,393
+783
| +2% | +$50.1K |
|
34
F5
FFIV
$17.6B
| $2.29M | 0.93% |
19,045
+1,455
| +8% | +$175K |
|
35
Adobe
ADBE
$147B
| $2.23M | 0.9% |
27,463
-207
| -0.7% | -$16.8K |
|
36
PRA Group
PRAA
$655M
| $2.12M | 0.86% |
33,955
+820
| +2% | +$51.1K |
|
37
Jefferies Financial Group
JEF
$13B
| $2.08M | 0.85% |
85,820
-8,515
| -9% | -$207K |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.07M | 0.84% |
47,975
+8,760
| +22% | +$379K |
|
39
Gentex
GNTX
$6.05B
| $2.01M | 0.82% |
122,575
+1,175
| +1% | +$19.3K |
|
40
Toronto Dominion Bank
TD
$128B
| $2M | 0.81% |
47,036
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.95M | 0.79% |
49,787
-123
| -0.2% | -$4.83K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.95M | 0.79% |
16,880
-200
| -1% | -$23.1K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.75% |
32,065
| – | – |
|
44
Teleflex
TFX
$5.55B
| $1.84M | 0.75% |
13,554
-200
| -1% | -$27.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.74% |
13,460
-400
| -3% | -$54.4K |
|
|
46
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.69M | 0.69% |
6,710
+5,790
| +629% | +$1.46M |
|
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $1.65M | 0.67% |
4,460
+3,885
| +676% | +$1.43M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.64% |
30,209
+6,159
| +26% | +$322K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.54M | 0.62% |
78,650
+1,000
| +1% | +$19.5K |
|
50
AT&T
T
$208B
| $1.42M | 0.58% |
40,013
+175
| +0.4% | +$6.22K |
|