ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.15%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$1.73M
(-0.52%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
351
New
8
Increased
31
Reduced
82
Closed
17
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$382K |
| 2 |
FedEx
FDX
|
$368K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Alerian MLP ETF
AMLP
|
$352K |
| 5 |
Chevron
CVX
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Consumer Staples | 15.6% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.59% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $3.78M | 1.14% |
868,440
-27,000
| -3% | -$117K |
|
27
Stryker
SYK
$149B
| $3.72M | 1.12% |
17,180
-200
| -1% | -$43.3K |
|
28
Altria Group
MO
$110B
| $3.47M | 1.04% |
84,845
+1,425
| +2% | +$58.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 1.03% |
43,962
-178
| -0.4% | -$13.9K |
|
30
Automatic Data Processing
ADP
$120B
| $3.43M | 1.03% |
21,216
-124
| -0.6% | -$20K |
|
31
Philip Morris
PM
$250B
| $3.23M | 0.97% |
42,564
-830
| -2% | -$63K |
|
|
32
Alerian MLP ETF
AMLP
$10.4B
| $3.11M | 0.94% |
68,080
+7,697
| +13% | +$352K |
|
33
Teleflex
TFX
$5.76B
| $3.09M | 0.93% |
9,085
-65
| -0.7% | -$22.1K |
|
|
34
FedEx
FDX
$52.9B
| $2.68M | 0.81% |
18,390
+2,526
| +16% | +$368K |
|
35
RTX Corp
RTX
$208B
| $2.66M | 0.8% |
30,960
-437
| -1% | -$37.5K |
|
36
TC Energy
TRP
$53.7B
| $2.65M | 0.8% |
51,129
-200
| -0.4% | -$10.4K |
|
37
Toronto Dominion Bank
TD
$127B
| $2.59M | 0.78% |
44,404
| – | – |
|
38
Stock Yards Bancorp
SYBT
$2.33B
| $2.41M | 0.72% |
65,600
+1,075
| +2% | +$39.4K |
|
39
Estee Lauder
EL
$31.7B
| $2.34M | 0.7% |
11,770
-130
| -1% | -$25.9K |
|
40
American Coastal Insurance
ACIC
$548M
| $2.32M | 0.7% |
55,175
+625
| +1% | +$26.3K |
|
|
USB.PRM
41
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.11M | 0.64% |
77,260
-2,000
| -3% | -$54.7K |
|
42
Merck
MRK
$209B
| $2.09M | 0.63% |
25,985
-2,044
| -7% | -$164K |
|
43
Biogen
BIIB
$20.8B
| $2.04M | 0.61% |
8,755
-1,315
| -13% | -$306K |
|
44
ResMed
RMD
$40.6B
| $1.95M | 0.59% |
14,466
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 0.57% |
9,180
-160
| -2% | -$33.3K |
|
46
Helmerich & Payne
HP
$1.98B
| $1.91M | 0.57% |
47,670
+3,775
| +9% | +$151K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.53% |
10,400
-600
| -5% | -$102K |
|
48
Roper Technologies
ROP
$56.1B
| $1.7M | 0.51% |
4,765
-25
| -0.5% | -$8.91K |
|
49
Pfizer
PFE
$140B
| $1.67M | 0.5% |
48,855
-664
| -1% | -$22.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.62M | 0.49% |
16,265
-425
| -3% | -$42.2K |
|