ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$337M
AUM Growth
+$49.1M
Cap. Flow
+$31.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
34.71%
Holding
367
New
45
Increased
29
Reduced
69
Closed
17

Top Buys

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.14M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$910K
3
CATC
CAMBRIDGE BANCORP
CATC
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$54.4B
$3.55M 1.05%
64,345
-337
-0.5% -$18.6K
KO icon
27
Coca-Cola
KO
$292B
$3.33M 0.99%
72,177
– –
SYK icon
28
Stryker
SYK
$150B
$3.2M 0.95%
17,990
-235
-1% -$41.7K
WLY icon
29
John Wiley & Sons Class A
WLY
$2.2B
$3.19M 0.95%
52,650
-590
-1% -$35.8K
MSFT icon
30
Microsoft
MSFT
$3.7T
$3.18M 0.94%
27,810
-350
-1% -$40K
AMZN icon
31
Amazon
AMZN
$2.54T
$3.13M 0.93%
31,220
+7,520
+32% +$753K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.8B
$2.96M 0.88%
44,870
+50
+0.1% +$3.29K
HP icon
33
Helmerich & Payne
HP
$1.99B
$2.84M 0.84%
41,345
+1,385
+3% +$95.2K
TD icon
34
Toronto Dominion Bank
TD
$128B
$2.82M 0.84%
46,336
-200
-0.4% -$12.2K
TFX icon
35
Teleflex
TFX
$5.75B
$2.6M 0.77%
9,759
-400
-4% -$106K
RTX icon
36
RTX Corp
RTX
$203B
$2.58M 0.76%
29,293
+159
+0.5% +$14K
DD icon
37
DuPont de Nemours
DD
$32.6B
$2.47M 0.73%
19,033
-149
-0.8% -$19.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.9T
$2.3M 0.68%
38,320
+20,060
+110% +$1.2M
CELG
39
DELISTED
Celgene Corp
CELG
$2.27M 0.67%
25,330
+315
+1% +$28.2K
USB.PRM
40
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.26M 0.67%
+82,875
New +$2.26M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.67%
10,495
-200
-2% -$42.8K
GILD icon
42
Gilead Sciences
GILD
$144B
$2.19M 0.65%
28,360
+880
+3% +$68K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$101B
$2.16M 0.64%
11,200
+100
+0.9% +$19.3K
TRP icon
44
TC Energy
TRP
$53.9B
$2.14M 0.63%
52,829
– –
MRK icon
45
Merck
MRK
$211B
$1.99M 0.59%
29,423
-1,106
-4% -$74.9K
PFE icon
46
Pfizer
PFE
$140B
$1.98M 0.59%
47,419
-964
-2% -$40.3K
FFIV icon
47
F5
FFIV
$18.4B
$1.73M 0.51%
8,675
-30
-0.3% -$5.98K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72.8B
$1.66M 0.49%
12,532
– –
HCI icon
49
HCI Group
HCI
$2.27B
$1.61M 0.48%
36,700
+1,000
+3% +$43.8K
CHX
50
DELISTED
ChampionX
CHX
$1.59M 0.47%
36,502
-1,412
-4% -$61.5K
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