ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
394
New
47
Increased
50
Reduced
92
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.68M |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Johnson & Johnson
JNJ
|
$364K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$333K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.64M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Verizon
VZ
|
$917K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$585K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $4.13M | 1.2% |
21,251
-90
| -0.4% | -$17.5K |
|
27
Altria Group
MO
$112B
| $3.52M | 1.03% |
91,103
+1,101
| +1% | +$42.5K |
|
28
Franco-Nevada
FNV
$36.7B
| $3.43M | 1% |
24,577
+986
| +4% | +$138K |
|
29
Weyerhaeuser
WY
$17.9B
| $3.42M | 1% |
119,865
-2,220
| -2% | -$63.3K |
|
30
Stryker
SYK
$147B
| $3.23M | 0.94% |
15,485
-470
| -3% | -$97.9K |
|
31
Philip Morris
PM
$251B
| $3.22M | 0.94% |
42,910
-305
| -0.7% | -$22.9K |
|
32
Coca-Cola
KO
$293B
| $3.19M | 0.93% |
64,661
| – | – |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.96M | 0.87% |
89,278
-665
| -0.7% | -$22.1K |
|
34
Teleflex
TFX
$5.52B
| $2.9M | 0.85% |
8,515
-235
| -3% | -$80K |
|
35
HCI Group
HCI
$2.22B
| $2.71M | 0.79% |
54,975
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $2.53M | 0.74% |
18,124
-685
| -4% | -$95.5K |
|
37
Estee Lauder
EL
$32.6B
| $2.52M | 0.74% |
11,565
| – | – |
|
38
Stock Yards Bancorp
SYBT
$2.33B
| $2.43M | 0.71% |
71,361
-75
| -0.1% | -$2.55K |
|
39
ResMed
RMD
$39.2B
| $2.35M | 0.69% |
13,712
-130
| -0.9% | -$22.3K |
|
40
TC Energy
TRP
$54B
| $2.09M | 0.61% |
49,804
-500
| -1% | -$21K |
|
41
Edwards Lifesciences
EW
$47.2B
| $2.08M | 0.61% |
26,082
| – | – |
|
|
USB.PRM
42
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.04M | 0.6% |
76,510
-500
| -0.6% | -$13.3K |
|
43
Roper Technologies
ROP
$55.9B
| $2.03M | 0.59% |
5,137
| – | – |
|
44
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.59% |
43,904
-200
| -0.5% | -$9.25K |
|
45
Merck
MRK
$210B
| $1.96M | 0.57% |
23,680
-340
| -1% | -$28.2K |
|
46
Biogen
BIIB
$20.8B
| $1.96M | 0.57% |
6,891
-39
| -0.6% | -$11.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.54% |
1,265
+70
| +6% | +$103K |
|
48
Novo Nordisk
NVO
$252B
| $1.78M | 0.52% |
25,693
-200
| -0.8% | -$13.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.49% |
7,824
-80
| -1% | -$17K |
|
50
Hingham Institution for Saving
HIFS
$593M
| $1.65M | 0.48% |
8,963
-12
| -0.1% | -$2.21K |
|