ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
45
Reduced
90
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$4.55M |
| 2 |
Hormel Foods
HRL
|
$480K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$369K |
| 4 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$317K |
| 5 |
Calavo Growers
CVGW
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.96% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.3M | 1.08% |
29,064
-1,451
| -5% | -$165K |
|
27
Realty Income
O
$52.9B
| $3.26M | 1.07% |
63,076
-1,600
| -2% | -$82.8K |
|
28
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.91% |
43,578
-719
| -2% | -$45.8K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.65M | 0.87% |
46,536
-100
| -0.2% | -$5.69K |
|
30
Teleflex
TFX
$5.56B
| $2.63M | 0.86% |
10,309
-400
| -4% | -$102K |
|
31
Microsoft
MSFT
$3.74T
| $2.62M | 0.86% |
28,740
-2,025
| -7% | -$185K |
|
32
Biogen
BIIB
$20.8B
| $2.52M | 0.83% |
9,210
+110
| +1% | +$30.1K |
|
33
TC Energy
TRP
$53.9B
| $2.42M | 0.8% |
58,629
+400
| +0.7% | +$16.5K |
|
|
USB.PRM
34
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.32M | 0.76% |
82,875
| – | – |
|
35
Coca-Cola
KO
$295B
| $2.3M | 0.76% |
52,977
-1,251
| -2% | -$54.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.6B
| $2.19M | 0.72% |
20,535
+400
| +2% | +$42.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.72% |
10,945
-470
| -4% | -$93.7K |
|
38
Helmerich & Payne
HP
$2B
| $2M | 0.66% |
30,015
+2,025
| +7% | +$135K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.98M | 0.65% |
22,245
+255
| +1% | +$22.7K |
|
40
RTX Corp
RTX
$211B
| $1.85M | 0.61% |
14,735
-201
| -1% | -$25.3K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.57% |
12,748
+349
| +3% | +$47.4K |
|
42
Merck
MRK
$211B
| $1.71M | 0.56% |
31,403
-4,424
| -12% | -$241K |
|
43
F5
FFIV
$17.6B
| $1.7M | 0.56% |
11,735
-930
| -7% | -$134K |
|
44
Gilead Sciences
GILD
$140B
| $1.66M | 0.54% |
21,950
+1,635
| +8% | +$123K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.6M | 0.53% |
13,660
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.49% |
9,100
+200
| +2% | +$32.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.46% |
1,363
-58
| -4% | -$60K |
|
48
ResMed
RMD
$39.3B
| $1.33M | 0.44% |
13,485
+70
| +0.5% | +$6.89K |
|
49
HCI Group
HCI
$2.22B
| $1.3M | 0.43% |
34,150
-1,975
| -5% | -$75.4K |
|
50
AT&T
T
$207B
| $1.25M | 0.41% |
35,147
-3,696
| -10% | -$132K |
|