ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.04%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
392
New
8
Increased
34
Reduced
89
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$956K |
| 2 |
Adobe
ADBE
|
$776K |
| 3 |
CELG
Celgene Corp
CELG
|
$529K |
| 4 |
Biogen
BIIB
|
$457K |
| 5 |
Imperial Oil
IMO
|
$398K |
Top Sells
| 1 |
PRA Group
PRAA
|
$638K |
| 2 |
Deere & Co
DE
|
$471K |
| 3 |
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
|
$442K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Church & Dwight Co
CHD
|
$292K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 14.14% |
| 4 | Energy | 9.52% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.11B
| $3.15M | 1.21% |
60,445
-725
| -1% | -$37.8K |
|
27
Automatic Data Processing
ADP
$121B
| $3.03M | 1.16% |
32,931
-110
| -0.3% | -$10.1K |
|
28
Stryker
SYK
$147B
| $2.93M | 1.13% |
24,445
-739
| -3% | -$88.5K |
|
29
TC Energy
TRP
$53.9B
| $2.63M | 1.01% |
58,161
-2,600
| -4% | -$118K |
|
|
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.48M | 0.95% |
70,525
+3,825
| +6% | +$134K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.93% |
37,468
-2,025
| -5% | -$131K |
|
32
Merck
MRK
$210B
| $2.41M | 0.93% |
41,911
-2,946
| -7% | -$170K |
|
33
Teleflex
TFX
$5.52B
| $2.3M | 0.88% |
12,984
-300
| -2% | -$53.2K |
|
|
WFC.PRJ.CL
34
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.21M | 0.85% |
79,650
+10,400
| +15% | +$289K |
|
35
Coca-Cola
KO
$293B
| $2.16M | 0.83% |
47,687
-800
| -2% | -$36.3K |
|
|
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.13M | 0.82% |
170,866
+20,100
| +13% | +$251K |
|
37
F5
FFIV
$17.5B
| $2.1M | 0.81% |
18,430
-250
| -1% | -$28.5K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.78% |
47,036
| – | – |
|
|
USB.PRM
39
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $1.85M | 0.71% |
60,100
+6,350
| +12% | +$196K |
|
40
Gentex
GNTX
$6.06B
| $1.81M | 0.7% |
117,275
-5,300
| -4% | -$81.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.69% |
12,415
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.68% |
14,360
-710
| -5% | -$87.1K |
|
43
AT&T
T
$206B
| $1.73M | 0.66% |
40,013
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $1.73M | 0.66% |
16,195
+1,115
| +7% | +$119K |
|
|
45
Biogen
BIIB
$20.8B
| $1.65M | 0.63% |
6,815
+1,890
| +38% | +$457K |
|
46
iShares Biotechnology ETF
IBB
$5.67B
| $1.48M | 0.57% |
5,765
-385
| -6% | -$99.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.47M | 0.56% |
14,855
+5,360
| +56% | +$529K |
|
48
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.46M | 0.56% |
27,005
-1,345
| -5% | -$72.7K |
|
|
49
Imperial Oil
IMO
$44.9B
| $1.39M | 0.53% |
43,960
+12,620
| +40% | +$398K |
|
50
Fortune Brands Innovations
FBIN
$6.86B
| $1.34M | 0.52% |
23,174
-450
| -2% | -$26.1K |
|