ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.81%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
-$16.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.94%
Holding
381
New
20
Increased
53
Reduced
63
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.7M
2
CHX
ChampionX
CHX
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$3.83M
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
3
DOV icon
Dover
DOV
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.2B
$3.32M 1.15%
53,240
-70
-0.1% -$4.37K
KO icon
27
Coca-Cola
KO
$292B
$3.17M 1.1%
72,177
+19,200
+36% +$842K
SYK icon
28
Stryker
SYK
$150B
$3.08M 1.07%
18,225
-2,800
-13% -$473K
BIIB icon
29
Biogen
BIIB
$20.7B
$3.01M 1.04%
10,355
+1,145
+12% +$332K
MSFT icon
30
Microsoft
MSFT
$3.7T
$2.78M 0.96%
28,160
-580
-2% -$57.2K
TFX icon
31
Teleflex
TFX
$5.75B
$2.73M 0.95%
10,159
-150
-1% -$40.2K
TD icon
32
Toronto Dominion Bank
TD
$128B
$2.69M 0.94%
46,536
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.8B
$2.6M 0.9%
44,820
+3,750
+9% +$218K
DD icon
34
DuPont de Nemours
DD
$32.6B
$2.55M 0.89%
19,182
-2,418
-11% -$322K
HP icon
35
Helmerich & Payne
HP
$1.99B
$2.55M 0.89%
39,960
+9,945
+33% +$634K
RTX icon
36
RTX Corp
RTX
$203B
$2.29M 0.8%
29,134
+5,720
+24% +$450K
TRP icon
37
TC Energy
TRP
$53.9B
$2.28M 0.79%
52,829
-5,800
-10% -$251K
AMZN icon
38
Amazon
AMZN
$2.54T
$2.01M 0.7%
23,700
+16,780
+242% +$1.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.69%
10,695
-250
-2% -$46.7K
CELG
40
DELISTED
Celgene Corp
CELG
$1.99M 0.69%
25,015
+2,770
+12% +$220K
GILD icon
41
Gilead Sciences
GILD
$144B
$1.95M 0.68%
27,480
+5,530
+25% +$392K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$101B
$1.89M 0.66%
11,100
+2,000
+22% +$340K
MRK icon
43
Merck
MRK
$211B
$1.77M 0.61%
30,529
-2,381
-7% -$138K
PFE icon
44
Pfizer
PFE
$140B
$1.67M 0.58%
48,383
+16,612
+52% +$572K
MAR icon
45
Marriott International Class A Common Stock
MAR
$72.8B
$1.59M 0.55%
12,532
-216
-2% -$27.4K
CHX
46
DELISTED
ChampionX
CHX
$1.58M 0.55%
+37,914
New +$1.58M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.56M 0.54%
13,610
-50
-0.4% -$5.73K
FFIV icon
48
F5
FFIV
$18.4B
$1.5M 0.52%
8,705
-3,030
-26% -$522K
HCI icon
49
HCI Group
HCI
$2.27B
$1.48M 0.52%
35,700
+1,550
+5% +$64.4K
RMD icon
50
ResMed
RMD
$40.9B
$1.41M 0.49%
13,615
+130
+1% +$13.5K
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