ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
83
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$837K |
| 2 |
Edwards Lifesciences
EW
|
$810K |
| 3 |
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
|
$659K |
| 4 |
Gentex
GNTX
|
$481K |
| 5 |
F5
FFIV
|
$473K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 11.83% |
| 4 | Financials | 10.35% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.58M | 1.1% |
30,515
-525
| -2% | -$61.5K |
|
27
NVIDIA
NVDA
$4.15T
| $3.53M | 1.09% |
18,252
-254
| -1% | -$49.2K |
|
28
Stryker
SYK
$149B
| $3.38M | 1.04% |
21,835
-610
| -3% | -$94.5K |
|
29
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.97% |
44,297
-111
| -0.2% | -$7.9K |
|
30
PayPal
PYPL
$66.5B
| $3.15M | 0.97% |
42,754
+974
| +2% | +$71.7K |
|
31
Biogen
BIIB
$20.8B
| $2.9M | 0.89% |
9,100
+65
| +0.7% | +$20.7K |
|
32
TC Energy
TRP
$54.1B
| $2.83M | 0.87% |
58,229
+2,768
| +5% | +$135K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.73M | 0.84% |
46,636
-400
| -0.9% | -$23.4K |
|
34
Teleflex
TFX
$5.57B
| $2.67M | 0.82% |
10,709
-1,600
| -13% | -$398K |
|
35
Microsoft
MSFT
$3.76T
| $2.63M | 0.81% |
30,765
+4,053
| +15% | +$347K |
|
36
Coca-Cola
KO
$297B
| $2.49M | 0.77% |
54,228
+6,751
| +14% | +$310K |
|
|
USB.PRM
37
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.34M | 0.72% |
82,875
-7,350
| -8% | -$207K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.3M | 0.71% |
21,990
+1,335
| +6% | +$139K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.7% |
11,415
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $2.05M | 0.63% |
20,135
+1,550
| +8% | +$158K |
|
41
Merck
MRK
$210B
| $2.02M | 0.62% |
35,827
-1,879
| -5% | -$106K |
|
42
RTX Corp
RTX
$212B
| $1.91M | 0.59% |
14,936
+1,320
| +10% | +$168K |
|
43
Helmerich & Payne
HP
$2B
| $1.81M | 0.56% |
27,990
+3,010
| +12% | +$195K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $1.68M | 0.52% |
12,399
| – | – |
|
|
45
F5
FFIV
$17.8B
| $1.66M | 0.51% |
12,665
-3,605
| -22% | -$473K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.51% |
13,660
+400
| +3% | +$48.6K |
|
47
AT&T
T
$208B
| $1.51M | 0.47% |
38,843
-2,284
| -6% | -$88.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.46% |
1,421
-24
| -2% | -$25.2K |
|
49
Imperial Oil
IMO
$44.9B
| $1.46M | 0.45% |
46,880
-1,400
| -3% | -$43.7K |
|
50
Gilead Sciences
GILD
$140B
| $1.46M | 0.45% |
20,315
+745
| +4% | +$53.4K |
|