ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+7.38%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$5.17M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1M |
| 3 |
Alerian MLP ETF
AMLP
|
$442K |
| 4 |
Truist Financial
TFC
|
$400K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$348K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 15.01% |
| 4 | Financials | 10.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $4.15M | 1.23% |
58,211
-1,342
| -2% | -$95.7K |
|
27
Coca-Cola
KO
$290B
| $3.76M | 1.11% |
67,951
-6,700
| -9% | -$371K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $3.64M | 1.08% |
42,912
-1,050
| -2% | -$89.1K |
|
29
Philip Morris
PM
$252B
| $3.59M | 1.06% |
42,174
-390
| -0.9% | -$33.2K |
|
30
Stryker
SYK
$150B
| $3.53M | 1.04% |
16,805
-375
| -2% | -$78.7K |
|
31
Teleflex
TFX
$5.74B
| $3.41M | 1.01% |
9,050
-35
| -0.4% | -$13.2K |
|
32
Automatic Data Processing
ADP
$120B
| $3.4M | 1.01% |
19,966
-1,250
| -6% | -$213K |
|
|
33
Alerian MLP ETF
AMLP
$10.4B
| $3.34M | 0.99% |
78,491
+10,411
| +15% | +$442K |
|
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.98M | 0.88% |
+58,616
| New | +$2.98M |
|
35
RTX Corp
RTX
$206B
| $2.79M | 0.83% |
29,568
-1,392
| -4% | -$131K |
|
36
TC Energy
TRP
$53.9B
| $2.68M | 0.79% |
50,304
-825
| -2% | -$44K |
|
37
Stock Yards Bancorp
SYBT
$2.34B
| $2.68M | 0.79% |
65,150
-450
| -0.7% | -$18.5K |
|
38
American Coastal Insurance
ACIC
$548M
| $2.52M | 0.75% |
55,175
| – | – |
|
39
Estee Lauder
EL
$31.8B
| $2.49M | 0.74% |
12,070
+300
| +3% | +$62K |
|
40
Toronto Dominion Bank
TD
$127B
| $2.48M | 0.73% |
44,104
-300
| -0.7% | -$16.8K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $2.28M | 0.67% |
10,400
| – | – |
|
42
ResMed
RMD
$40.7B
| $2.23M | 0.66% |
14,416
-50
| -0.3% | -$7.75K |
|
43
Merck
MRK
$210B
| $2.23M | 0.66% |
25,671
-314
| -1% | -$27.3K |
|
|
USB.PRM
44
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.13M | 0.63% |
77,260
| – | – |
|
45
Biogen
BIIB
$20.7B
| $2.09M | 0.62% |
7,030
-1,725
| -20% | -$512K |
|
|
46
Bristol-Myers Squibb
BMY
$94.7B
| $1.94M | 0.57% |
30,167
+15,615
| +107% | +$1M |
|
47
Marriott International Class A Common Stock
MAR
$72.4B
| $1.81M | 0.54% |
11,971
-338
| -3% | -$51.2K |
|
48
Roper Technologies
ROP
$56B
| $1.75M | 0.52% |
4,929
+164
| +3% | +$58.1K |
|
49
Hingham Institution for Saving
HIFS
$618M
| $1.68M | 0.5% |
7,997
-75
| -0.9% | -$15.8K |
|
50
Novo Nordisk
NVO
$241B
| $1.62M | 0.48% |
55,950
+1,600
| +3% | +$46.3K |
|