ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.11%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
394
New
29
Increased
31
Reduced
85
Closed
29
Top Buys
| 1 |
Waters Corp
WAT
|
$6.41M |
| 2 |
Weyerhaeuser
WY
|
$4.84M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.8M |
| 4 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.15M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.05M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.31M |
| 2 |
iShares Biotechnology ETF
IBB
|
$961K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$500K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.56M | 1.22% | 112,558 -2,674 | -2% | -$84.5K |
|
27
Automatic Data Processing
ADP
$123B
| $3.33M | 1.14% | 32,381 -150 | -0.5% | -$15.4K |
|
28
John Wiley & Sons Class A
WLY
$2.16B
| $3.13M | 1.07% | 57,445 -850 | -1% | -$46.3K |
|
29
Stryker
SYK
$150B
| $2.8M | 0.96% | 23,370 -605 | -3% | -$72.5K |
|
|
WFC.PRJ.CL
30
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.8M | 0.96% | +105,850 | New | +$2.8M |
|
31
F5
FFIV
$18B
| $2.64M | 0.9% | 18,225 -30 | -0.2% | -$4.34K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.89% | 35,491 -1,900 | -5% | -$139K |
|
33
TC Energy
TRP
$54.1B
| $2.57M | 0.88% | 56,961 -300 | -0.5% | -$13.5K |
|
34
Merck
MRK
$210B
| $2.42M | 0.83% | 41,105 -596 | -1% | -$35.1K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.32M | 0.8% | 47,036 | – | – |
|
36
Biogen
BIIB
$19.4B
| $2.23M | 0.76% | 7,875 -40 | -0.5% | -$11.3K |
|
|
USB.PRM
37
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.08M | 0.71% | 73,625 +9,600 | +15% | +$271K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.08M | 0.71% | 17,940 +105 | +0.6% | +$12.2K |
|
39
Teleflex
TFX
$5.59B
| $2.04M | 0.7% | 12,684 -250 | -2% | -$40.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.68% | 12,185 -100 | -0.8% | -$16.3K |
|
41
Coca-Cola
KO
$297B
| $1.97M | 0.67% | 47,487 | – | – |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.86M | 0.64% | 137,916 -37,150 | -21% | -$500K |
|
43
AT&T
T
$209B
| $1.75M | 0.6% | 41,228 -2,000 | -5% | -$85K |
|
44
Microsoft
MSFT
$3.77T
| $1.73M | 0.59% | 27,757 +2 | +0% | +$124 |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.56% | 13,860 | – | – |
|
46
Imperial Oil
IMO
$46.2B
| $1.61M | 0.55% | 46,160 -3,200 | -6% | -$111K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.53% | 16,460 | – | – |
|
|
KEY.PRH.CL
48
DELISTED
KeyCorp
KEY.PRH.CL
| $1.41M | 0.48% | 55,163 +45,262 | +457% | +$1.15M |
|
49
RTX Corp
RTX
$212B
| $1.39M | 0.48% | 12,676 +650 | +5% | +$71.3K |
|
|
VNO.PRG.CL
50
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.24M | 0.42% | 49,225 +2,600 | +6% | +$65.4K |
|