ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+18.56%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
HCI Group
HCI
|
$2.54M |
| 4 |
Edwards Lifesciences
EW
|
$1.8M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$630K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.66M |
| 2 |
American Coastal Insurance
ACIC
|
$2.22M |
| 3 |
RTX Corp
RTX
|
$992K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$921K |
| 5 |
Realty Income
O
|
$860K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.53M | 1.07% |
90,002
+1,282
| +1% | +$50.3K |
|
|
27
Franco-Nevada
FNV
$36.7B
| $3.29M | 1% |
+23,591
| New | +$3.29M |
|
28
Teleflex
TFX
$5.52B
| $3.19M | 0.97% |
8,750
-125
| -1% | -$45.5K |
|
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.05M | 0.92% |
89,943
+18,597
| +26% | +$630K |
|
30
Philip Morris
PM
$251B
| $3.03M | 0.92% |
43,215
+821
| +2% | +$57.5K |
|
31
Coca-Cola
KO
$293B
| $2.89M | 0.88% |
64,661
| – | – |
|
32
Stryker
SYK
$147B
| $2.88M | 0.87% |
15,955
-650
| -4% | -$117K |
|
33
Stock Yards Bancorp
SYBT
$2.33B
| $2.87M | 0.87% |
71,436
+3,988
| +6% | +$160K |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $2.87M | 0.87% |
9,888
+13
| +0.1% | +$3.78K |
|
35
Automatic Data Processing
ADP
$121B
| $2.8M | 0.85% |
18,809
-175
| -0.9% | -$26.1K |
|
36
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.83% |
122,085
-12,335
| -9% | -$277K |
|
37
ResMed
RMD
$39.2B
| $2.66M | 0.81% |
13,842
| – | – |
|
|
38
HCI Group
HCI
$2.22B
| $2.54M | 0.77% |
+54,975
| New | +$2.54M |
|
39
Estee Lauder
EL
$32.6B
| $2.18M | 0.66% |
11,565
+5
| +0% | +$943 |
|
40
TC Energy
TRP
$54B
| $2.16M | 0.65% |
50,304
| – | – |
|
|
USB.PRM
41
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.01M | 0.61% |
77,010
-250
| -0.3% | -$6.52K |
|
42
Roper Technologies
ROP
$55.9B
| $1.99M | 0.61% |
5,137
-6
| -0.1% | -$2.33K |
|
43
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.6% |
44,104
| – | – |
|
44
Merck
MRK
$210B
| $1.86M | 0.56% |
24,020
-125
| -0.5% | -$9.66K |
|
45
Biogen
BIIB
$20.8B
| $1.85M | 0.56% |
6,930
| – | – |
|
|
46
Edwards Lifesciences
EW
$47.2B
| $1.8M | 0.55% |
+26,082
| New | +$1.8M |
|
47
Novo Nordisk
NVO
$252B
| $1.7M | 0.51% |
25,893
-132
| -0.5% | -$8.64K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.51% |
1,195
+163
| +16% | +$230K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 0.5% |
12,160
-150
| -1% | -$20.2K |
|
50
Energy Transfer Partners
ET
$60.2B
| $1.55M | 0.47% |
217,710
+46,678
| +27% | +$332K |
|