ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.34M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$465K |
| 3 |
Energy Transfer Partners
ET
|
$417K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.03M | 1.31% |
57,340
+300
| +0.5% | +$26.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $4.07M | 1.06% |
42,603
+101
| +0.2% | +$9.66K |
|
28
Weyerhaeuser
WY
$18.6B
| $3.94M | 1.03% |
117,631
-2,234
| -2% | -$74.9K |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.8M | 0.99% |
93,216
+3,938
| +4% | +$160K |
|
30
Altria Group
MO
$110B
| $3.78M | 0.98% |
92,132
+1,029
| +1% | +$42.2K |
|
31
Stryker
SYK
$150B
| $3.73M | 0.97% |
15,215
-270
| -2% | -$66.2K |
|
32
Philip Morris
PM
$250B
| $3.61M | 0.94% |
43,554
+644
| +2% | +$53.3K |
|
33
Coca-Cola
KO
$291B
| $3.53M | 0.92% |
64,361
-300
| -0.5% | -$16.5K |
|
34
Teleflex
TFX
$5.78B
| $3.48M | 0.91% |
8,465
-50
| -0.6% | -$20.6K |
|
35
Automatic Data Processing
ADP
$120B
| $3.2M | 0.83% |
18,150
+26
| +0.1% | +$4.58K |
|
36
Estee Lauder
EL
$31.7B
| $3.09M | 0.8% |
11,620
+55
| +0.5% | +$14.6K |
|
37
Stock Yards Bancorp
SYBT
$2.34B
| $2.91M | 0.76% |
71,939
+578
| +0.8% | +$23.4K |
|
38
ResMed
RMD
$40.6B
| $2.88M | 0.75% |
13,547
-165
| -1% | -$35.1K |
|
39
HCI Group
HCI
$2.27B
| $2.88M | 0.75% |
54,975
| – | – |
|
|
40
Gilead Sciences
GILD
$143B
| $2.68M | 0.7% |
45,999
+31,516
| +218% | +$1.84M |
|
41
Toronto Dominion Bank
TD
$127B
| $2.46M | 0.64% |
43,604
-300
| -0.7% | -$16.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $2.42M | 0.63% |
27,600
+2,300
| +9% | +$202K |
|
43
Edwards Lifesciences
EW
$46.9B
| $2.41M | 0.63% |
26,445
+363
| +1% | +$33.1K |
|
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $2.34M | 0.61% |
+9,888
| New | +$2.34M |
|
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.33M | 0.61% |
78,965
+72,365
| +1,096% | +$2.13M |
|
46
Roper Technologies
ROP
$56.1B
| $2.24M | 0.58% |
5,185
+48
| +0.9% | +$20.7K |
|
47
Merck
MRK
$210B
| $2.1M | 0.55% |
26,879
+2,062
| +8% | +$161K |
|
48
TC Energy
TRP
$53.7B
| $2.03M | 0.53% |
49,804
| – | – |
|
49
Hingham Institution for Saving
HIFS
$612M
| $1.94M | 0.51% |
8,997
+34
| +0.4% | +$7.34K |
|
|
USB.PRM
50
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $1.92M | 0.5% |
72,135
-4,375
| -6% | -$117K |
|