ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
73
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$4.42M |
| 2 |
Adobe
ADBE
|
+$279K |
| 3 |
Biogen
BIIB
|
+$177K |
| 4 |
CELG
Celgene Corp
CELG
|
+$155K |
| 5 |
RTX Corp
RTX
|
+$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$591K |
| 4 |
Jefferies Financial Group
JEF
|
+$283K |
| 5 |
TC Energy
TRP
|
+$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.96M | 1.24% |
33,041
-275
| -0.8% | -$24.7K |
|
|
27
Adobe
ADBE
$150B
| $2.83M | 1.19% |
30,207
+2,975
| +11% | +$279K |
|
28
Stryker
SYK
$150B
| $2.7M | 1.13% |
25,184
-800
| -3% | -$85.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 1.05% |
39,493
-25
| -0.1% | -$1.58K |
|
|
30
TC Energy
TRP
$53.9B
| $2.39M | 1% |
60,761
-4,800
| -7% | -$189K |
|
31
Merck
MRK
$211B
| $2.37M | 1% |
47,010
-624
| -1% | -$31.5K |
|
|
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.33M | 0.98% |
66,700
+3,400
| +5% | +$119K |
|
33
Coca-Cola
KO
$292B
| $2.25M | 0.94% |
48,487
-400
| -0.8% | -$18.6K |
|
34
Teleflex
TFX
$5.75B
| $2.09M | 0.88% |
13,284
-175
| -1% | -$27.5K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.85% |
47,036
| – | – |
|
|
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2M | 0.84% |
150,766
+4,850
| +3% | +$64.3K |
|
37
F5
FFIV
$18.4B
| $1.98M | 0.83% |
18,680
+600
| +3% | +$63.5K |
|
|
WFC.PRJ.CL
38
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.94M | 0.82% |
69,250
+3,500
| +5% | +$98.2K |
|
39
Gentex
GNTX
$6.3B
| $1.92M | 0.81% |
122,575
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.79M | 0.75% |
15,070
-50
| -0.3% | -$5.94K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.74% |
12,415
-280
| -2% | -$39.7K |
|
42
iShares Biotechnology ETF
IBB
$5.73B
| $1.6M | 0.67% |
18,450
+300
| +2% | +$26.1K |
|
|
USB.PRM
43
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $1.58M | 0.66% |
53,750
+3,200
| +6% | +$94.1K |
|
44
AT&T
T
$210B
| $1.57M | 0.66% |
52,977
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.63% |
30,160
+400
| +1% | +$19.9K |
|
46
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.47M | 0.62% |
28,350
+800
| +3% | +$41.3K |
|
47
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.43M | 0.6% |
31,825
-3,500
| -10% | -$158K |
|
48
Novo Nordisk
NVO
$241B
| $1.33M | 0.56% |
49,100
+2,310
| +5% | +$62.6K |
|
49
Fortune Brands Innovations
FBIN
$7.29B
| $1.32M | 0.56% |
27,640
-59
| -0.2% | -$2.83K |
|
|
50
Biogen
BIIB
$20.7B
| $1.28M | 0.54% |
4,925
+680
| +16% | +$177K |
|