ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.08%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
394
New
22
Increased
67
Reduced
57
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
Church & Dwight Co
CHD
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$599K |
| 4 |
Adobe
ADBE
|
$459K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.57M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $3.01M | 1.1% | 58,295 -2,150 | -4% | -$111K |
|
27
Automatic Data Processing
ADP
$123B
| $2.87M | 1.05% | 32,531 -400 | -1% | -$35.3K |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.86M | 1.04% | 70,625 +100 | +0.1% | +$4.04K |
|
29
Stryker
SYK
$150B
| $2.79M | 1.02% | 23,975 -470 | -2% | -$54.7K |
|
30
TC Energy
TRP
$54.1B
| $2.72M | 0.99% | 57,261 -900 | -2% | -$42.8K |
|
31
Merck
MRK
$210B
| $2.6M | 0.95% | 41,701 -210 | -0.5% | -$13.1K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.91% | 37,391 -77 | -0.2% | -$5.16K |
|
33
Biogen
BIIB
$19.4B
| $2.48M | 0.9% | 7,915 +1,100 | +16% | +$344K |
|
34
F5
FFIV
$18B
| $2.28M | 0.83% | 18,255 -175 | -0.9% | -$21.8K |
|
|
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.27M | 0.83% | 175,066 +4,200 | +2% | +$54.4K |
|
|
WFC.PRJ.CL
36
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – | -79,650 | Closed | -$2.21M |
|
37
Teleflex
TFX
$5.59B
| $2.17M | 0.79% | 12,934 -50 | -0.4% | -$8.4K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.76% | 47,036 | – | – |
|
39
Coca-Cola
KO
$297B
| $2.01M | 0.73% | 47,487 -200 | -0.4% | -$8.47K |
|
|
USB.PRM
40
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $1.93M | 0.7% | 64,025 +3,925 | +7% | +$118K |
|
41
Gentex
GNTX
$6.15B
| $1.93M | 0.7% | 109,675 -7,600 | -6% | -$133K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.86M | 0.68% | 17,835 +2,980 | +20% | +$311K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.65% | 12,285 -130 | -1% | -$18.8K |
|
44
AT&T
T
$209B
| $1.76M | 0.64% | 43,228 +3,215 | +8% | +$131K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.73M | 0.63% | 26,015 -990 | -4% | -$65.6K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 0.62% | 13,860 -500 | -3% | -$61.6K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.6% | 16,460 +265 | +2% | +$26.5K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 0.59% | 5,560 -205 | -4% | -$59.3K |
|
|
49
Microsoft
MSFT
$3.77T
| $1.6M | 0.58% | 27,755 +7,162 | +35% | +$413K |
|
50
Imperial Oil
IMO
$46.2B
| $1.55M | 0.56% | 49,360 +5,400 | +12% | +$169K |
|