ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$334M
AUM Growth
-$16.3M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
+$2.21M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$1.44M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.43M |
| 4 |
Hingham Institution for Saving
HIFS
|
+$972K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$786K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
+$2.17M |
| 2 |
HCI Group
HCI
|
+$1.56M |
| 3 |
Novartis
NVS
|
+$713K |
| 4 |
Paychex
PAYX
|
+$692K |
| 5 |
Automatic Data Processing
ADP
|
+$525K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 10.74% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $3.81M | 1.14% |
74,901
| – | – |
|
27
NVIDIA
NVDA
$4.16T
| $3.68M | 1.1% |
895,440
+35,800
| +4% | +$147K |
|
28
Stryker
SYK
$150B
| $3.57M | 1.07% |
17,380
-365
| -2% | -$75K |
|
|
29
Automatic Data Processing
ADP
$120B
| $3.53M | 1.06% |
21,340
-3,175
| -13% | -$525K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.42M | 1.02% |
44,140
-200
| -0.5% | -$15.5K |
|
31
Philip Morris
PM
$256B
| $3.41M | 1.02% |
43,394
-2,300
| -5% | -$181K |
|
32
Teleflex
TFX
$5.76B
| $3.03M | 0.91% |
9,150
-150
| -2% | -$49.7K |
|
|
33
Alerian MLP ETF
AMLP
$10.5B
| $2.97M | 0.89% |
60,383
+28,992
| +92% | +$1.43M |
|
34
FedEx
FDX
$53.3B
| $2.61M | 0.78% |
15,864
+4,699
| +42% | +$772K |
|
35
Toronto Dominion Bank
TD
$129B
| $2.59M | 0.78% |
44,404
-1,282
| -3% | -$74.8K |
|
36
RTX Corp
RTX
$203B
| $2.57M | 0.77% |
31,397
-397
| -1% | -$32.5K |
|
37
TC Energy
TRP
$53.9B
| $2.54M | 0.76% |
51,329
-900
| -2% | -$44.6K |
|
38
Biogen
BIIB
$21.1B
| $2.36M | 0.7% |
10,070
-320
| -3% | -$74.8K |
|
|
39
Stock Yards Bancorp
SYBT
$2.29B
| $2.33M | 0.7% |
64,525
+39,950
| +163% | +$1.44M |
|
40
Merck
MRK
$211B
| $2.24M | 0.67% |
28,029
-398
| -1% | -$31.9K |
|
41
Helmerich & Payne
HP
$1.99B
| $2.22M | 0.66% |
43,895
+5,885
| +15% | +$298K |
|
|
42
American Coastal Insurance
ACIC
$539M
| $2.21M | 0.66% |
+54,550
| New | +$2.21M |
|
43
Estee Lauder
EL
$31.9B
| $2.18M | 0.65% |
11,900
-20
| -0.2% | -$3.66K |
|
|
USB.PRM
44
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.12M | 0.64% |
79,260
-2,315
| -3% | -$62K |
|
45
Pfizer
PFE
$140B
| $2.04M | 0.61% |
49,519
-1,533
| -3% | -$63K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.6% |
11,000
-200
| -2% | -$36.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.99M | 0.6% |
9,340
-350
| -4% | -$74.6K |
|
48
ResMed
RMD
$40.9B
| $1.77M | 0.53% |
14,466
-49
| -0.3% | -$5.98K |
|
49
Roper Technologies
ROP
$55.9B
| $1.75M | 0.52% |
4,790
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.7B
| $1.73M | 0.52% |
12,309
-294
| -2% | -$41.2K |
|