ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
Chevron
CVX
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$420K |
Top Sells
| 1 |
IBM
IBM
|
+$474K |
| 2 |
Fiserv
FI
|
+$289K |
| 3 |
Adobe
ADBE
|
+$268K |
| 4 |
Automatic Data Processing
ADP
|
+$208K |
| 5 |
Waters Corp
WAT
|
+$160K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $3.92M | 1.12% |
24,515
-1,299
| -5% | -$208K |
|
|
27
NVIDIA
NVDA
$4.31T
| $3.86M | 1.1% |
859,640
+199,040
| +30% | +$894K |
|
|
28
Microsoft
MSFT
$3.72T
| $3.59M | 1.02% |
30,423
+3,563
| +13% | +$420K |
|
29
Coca-Cola
KO
$291B
| $3.51M | 1% |
74,901
+2,724
| +4% | +$128K |
|
30
Stryker
SYK
$149B
| $3.51M | 1% |
17,745
+185
| +1% | +$36.5K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.95% |
44,340
+70
| +0.2% | +$5.27K |
|
32
Teleflex
TFX
$5.86B
| $2.81M | 0.8% |
9,300
-75
| -0.8% | -$22.7K |
|
33
RTX Corp
RTX
$211B
| $2.58M | 0.74% |
31,794
+2,348
| +8% | +$190K |
|
34
Toronto Dominion Bank
TD
$131B
| $2.48M | 0.71% |
45,686
-100
| -0.2% | -$5.43K |
|
35
Biogen
BIIB
$21.8B
| $2.46M | 0.7% |
10,390
| – | – |
|
36
TC Energy
TRP
$54.2B
| $2.35M | 0.67% |
52,229
| – | – |
|
37
Merck
MRK
$213B
| $2.26M | 0.64% |
28,427
-52
| -0.2% | -$4.13K |
|
38
John Wiley & Sons Class A
WLY
$2.24B
| $2.24M | 0.64% |
50,600
-1,200
| -2% | -$53.1K |
|
|
USB.PRM
39
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.19M | 0.62% |
81,575
| – | – |
|
40
Helmerich & Payne
HP
$2.08B
| $2.11M | 0.6% |
38,010
+4,675
| +14% | +$260K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.59% |
11,200
| – | – |
|
42
Pfizer
PFE
$141B
| $2.06M | 0.59% |
51,052
+3,738
| +8% | +$151K |
|
|
43
FedEx
FDX
$54B
| $2.03M | 0.58% |
11,165
+7,720
| +224% | +$1.4M |
|
44
Estee Lauder
EL
$31.2B
| $1.97M | 0.56% |
11,920
+550
| +5% | +$91K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.95M | 0.56% |
9,690
-480
| -5% | -$96.4K |
|
46
DuPont de Nemours
DD
$32.7B
| $1.88M | 0.54% |
17,451
-1,017
| -6% | -$109K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.64M | 0.47% |
17,410
| – | – |
|
48
Roper Technologies
ROP
$55.7B
| $1.64M | 0.47% |
4,790
+905
| +23% | +$309K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.45% |
12,603
+498
| +4% | +$62.3K |
|
|
50
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.45% |
31,391
+23,741
| +310% | +$1.19M |
|