ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-7.2%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
49
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.14M |
| 2 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$1.1M |
| 3 |
Biogen
BIIB
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$541K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$535K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.86M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$670K |
| 3 |
GE Aerospace
GE
|
$631K |
| 4 |
Cenovus Energy
CVE
|
$553K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$496K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.72M | 1.19% |
33,816
-3,425
| -9% | -$275K |
|
27
Stryker
SYK
$148B
| $2.58M | 1.13% |
27,402
-700
| -2% | -$65.9K |
|
|
28
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.48M | 1.08% |
56,572
-42,501
| -43% | -$1.86M |
|
29
TC Energy
TRP
$54B
| $2.41M | 1.05% |
76,366
-562
| -0.7% | -$17.8K |
|
30
Merck
MRK
$211B
| $2.35M | 1.03% |
47,504
-2,109
| -4% | -$104K |
|
31
Adobe
ADBE
$147B
| $2.25M | 0.98% |
27,363
-100
| -0.4% | -$8.22K |
|
32
F5
FFIV
$17.6B
| $2.19M | 0.96% |
18,945
-100
| -0.5% | -$11.6K |
|
|
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.12M | 0.93% |
136,416
-300
| -0.2% | -$4.66K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.92% |
87,373
-5,350
| -6% | -$129K |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | 0.9% |
53,925
+5,950
| +12% | +$227K |
|
36
Coca-Cola
KO
$297B
| $1.97M | 0.86% |
48,987
-800
| -2% | -$32.1K |
|
37
Gentex
GNTX
$6.05B
| $1.9M | 0.83% |
122,575
| – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.9M | 0.83% |
16,330
-550
| -3% | -$63.9K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.81% |
47,036
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.8% |
37,993
+1,600
| +4% | +$77.1K |
|
41
PRA Group
PRAA
$655M
| $1.8M | 0.79% |
33,955
| – | – |
|
42
Teleflex
TFX
$5.55B
| $1.67M | 0.73% |
13,479
-75
| -0.6% | -$9.31K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.73% |
12,810
-650
| -5% | -$84.7K |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $1.67M | 0.73% |
5,500
+1,040
| +23% | +$315K |
|
|
45
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.56M | 0.68% |
25,040
+18,330
| +273% | +$1.14M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.66% |
31,895
-170
| -0.5% | -$8.07K |
|
47
Jefferies Financial Group
JEF
$13B
| $1.47M | 0.64% |
72,350
-13,470
| -16% | -$273K |
|
|
WFC.PRJ.CL
48
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.4M | 0.61% |
50,900
+19,400
| +62% | +$535K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.31M | 0.57% |
75,350
-3,300
| -4% | -$57.2K |
|
50
AT&T
T
$208B
| $1.3M | 0.57% |
40,013
| – | – |
|