ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$847K |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$249K |
| 3 |
Glacier Bancorp
GBCI
|
$178K |
| 4 |
Fortune Brands Innovations
FBIN
|
$147K |
| 5 |
Fiserv
FI
|
$141K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $3.22M | 1.06% |
31,440
-550
| -2% | -$56.3K |
|
27
Stryker
SYK
$150B
| $3.16M | 1.04% |
22,735
-195
| -0.9% | -$27.1K |
|
28
GE Aerospace
GE
$296B
| $3.02M | 0.99% |
23,341
+53
| +0.2% | +$6.85K |
|
29
John Wiley & Sons Class A
WLY
$2.13B
| $2.88M | 0.95% |
54,535
-1,710
| -3% | -$90.2K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.92% |
34,676
| – | – |
|
31
TC Energy
TRP
$53.9B
| $2.64M | 0.87% |
55,461
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.64M | 0.87% |
20,330
+325
| +2% | +$42.2K |
|
33
Teleflex
TFX
$5.78B
| $2.57M | 0.85% |
12,384
-200
| -2% | -$41.6K |
|
|
USB.PRN.CL
34
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.46M | 0.81% |
+82,925
| New | +$2.46M |
|
35
Merck
MRK
$212B
| $2.45M | 0.81% |
40,088
-520
| -1% | -$31.8K |
|
36
Biogen
BIIB
$20.6B
| $2.43M | 0.8% |
8,950
+125
| +1% | +$33.9K |
|
37
Toronto Dominion Bank
TD
$127B
| $2.37M | 0.78% |
47,036
| – | – |
|
38
PayPal
PYPL
$65.2B
| $2.24M | 0.73% |
41,680
+200
| +0.5% | +$10.7K |
|
39
F5
FFIV
$18.1B
| $2.2M | 0.72% |
17,335
-590
| -3% | -$75K |
|
40
Coca-Cola
KO
$292B
| $2.13M | 0.7% |
47,477
-10
| -0% | -$448 |
|
41
NVIDIA
NVDA
$4.07T
| $2.09M | 0.69% |
578,400
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.65% |
11,685
-50
| -0.4% | -$8.47K |
|
43
Microsoft
MSFT
$3.68T
| $1.84M | 0.6% |
26,711
-198
| -0.7% | -$13.6K |
|
44
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.56% |
35,220
+400
| +1% | +$19.5K |
|
45
RTX Corp
RTX
$211B
| $1.62M | 0.53% |
21,119
+119
| +0.6% | +$9.15K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62M | 0.53% |
13,410
| – | – |
|
47
AT&T
T
$212B
| $1.57M | 0.52% |
55,114
-97
| -0.2% | -$2.77K |
|
|
VNO.PRG.CL
48
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.51M | 0.5% |
+58,653
| New | +$1.51M |
|
|
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.48M | 0.49% |
124,416
-10,100
| -8% | -$120K |
|
50
Imperial Oil
IMO
$44.4B
| $1.4M | 0.46% |
48,030
-100
| -0.2% | -$2.92K |
|