ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
(+1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$5.7M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.29M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.8M |
| 4 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$2.46M |
| 5 |
Welltower
WELL
|
$860K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $3.31M | 1.07% |
740,240
+161,840
| +28% | +$723K |
|
27
Stryker
SYK
$150B
| $3.19M | 1.03% |
22,445
-290
| -1% | -$41.2K |
|
28
DuPont de Nemours
DD
$32.6B
| $3.07M | 1% |
22,012
+21,680
| +6,530% | +$3.03M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.01M | 0.98% |
20,655
+325
| +2% | +$47.4K |
|
30
Teleflex
TFX
$5.78B
| $2.98M | 0.96% |
12,309
-75
| -0.6% | -$18.1K |
|
31
John Wiley & Sons Class A
WLY
$2.13B
| $2.91M | 0.94% |
54,410
-125
| -0.2% | -$6.69K |
|
32
Biogen
BIIB
$20.6B
| $2.83M | 0.92% |
9,035
+85
| +0.9% | +$26.6K |
|
33
TC Energy
TRP
$53.9B
| $2.74M | 0.89% |
55,461
| – | – |
|
34
PayPal
PYPL
$65.2B
| $2.68M | 0.87% |
41,780
+100
| +0.2% | +$6.4K |
|
35
Toronto Dominion Bank
TD
$127B
| $2.65M | 0.86% |
47,036
| – | – |
|
|
USB.PRM
36
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.63M | 0.85% |
90,225
+84,425
| +1,456% | +$2.46M |
|
37
GE Aerospace
GE
$296B
| $2.57M | 0.83% |
22,194
-1,147
| -5% | -$133K |
|
38
Merck
MRK
$212B
| $2.41M | 0.78% |
39,516
-572
| -1% | -$34.9K |
|
39
Coca-Cola
KO
$292B
| $2.14M | 0.69% |
47,477
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.68% |
11,415
-270
| -2% | -$49.5K |
|
41
Microsoft
MSFT
$3.68T
| $1.99M | 0.64% |
26,712
+1
| +0% | +$74 |
|
42
F5
FFIV
$18.1B
| $1.96M | 0.64% |
16,270
-1,065
| -6% | -$128K |
|
43
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.62% |
37,170
+1,950
| +6% | +$100K |
|
|
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.65M | 0.54% |
123,916
-500
| -0.4% | -$6.67K |
|
45
AT&T
T
$212B
| $1.61M | 0.52% |
54,452
-662
| -1% | -$19.6K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.61M | 0.52% |
13,260
-150
| -1% | -$18.2K |
|
47
Gilead Sciences
GILD
$143B
| $1.59M | 0.51% |
19,570
+4,845
| +33% | +$393K |
|
48
RTX Corp
RTX
$211B
| $1.58M | 0.51% |
21,636
+517
| +2% | +$37.8K |
|
|
VNO.PRG.CL
49
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.58M | 0.51% |
61,725
+3,072
| +5% | +$78.4K |
|
50
Imperial Oil
IMO
$44.4B
| $1.54M | 0.5% |
48,280
+250
| +0.5% | +$7.99K |
|