ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.8%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$415M
AUM Growth
+$30.2M
(+7.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Energy Transfer Partners
ET
|
$314K |
| 3 |
Franco-Nevada
FNV
|
$246K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$175K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$764K |
| 4 |
Deere & Co
DE
|
$623K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$584K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $5.21M | 1.26% |
53,126
-924
| -2% | -$90.6K |
|
27
Novartis
NVS
$251B
| $4.74M | 1.14% |
55,469
-962
| -2% | -$82.2K |
|
28
Altria Group
MO
$112B
| $4.5M | 1.09% |
87,995
-4,137
| -4% | -$212K |
|
29
HCI Group
HCI
$2.21B
| $4.2M | 1.01% |
54,725
-250
| -0.5% | -$19.2K |
|
30
Weyerhaeuser
WY
$18.9B
| $4.03M | 0.97% |
113,191
-4,440
| -4% | -$158K |
|
31
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.92% |
42,858
+255
| +0.6% | +$22.7K |
|
32
Philip Morris
PM
$251B
| $3.72M | 0.9% |
41,873
-1,681
| -4% | -$149K |
|
33
Stock Yards Bancorp
SYBT
$2.34B
| $3.68M | 0.89% |
72,039
+100
| +0.1% | +$5.11K |
|
34
Stryker
SYK
$150B
| $3.5M | 0.84% |
14,360
-855
| -6% | -$208K |
|
35
Teleflex
TFX
$5.78B
| $3.43M | 0.83% |
8,245
-220
| -3% | -$91.4K |
|
36
Estee Lauder
EL
$32.1B
| $3.38M | 0.82% |
11,621
+1
| +0% | +$291 |
|
37
Coca-Cola
KO
$292B
| $3.31M | 0.8% |
62,853
-1,508
| -2% | -$79.5K |
|
38
Automatic Data Processing
ADP
$120B
| $3.18M | 0.77% |
16,891
-1,259
| -7% | -$237K |
|
|
39
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.04M | 0.73% |
83,801
+4,836
| +6% | +$175K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.98M | 0.72% |
28,840
+1,240
| +4% | +$128K |
|
41
Gilead Sciences
GILD
$143B
| $2.94M | 0.71% |
45,555
-444
| -1% | -$28.7K |
|
42
Toronto Dominion Bank
TD
$127B
| $2.84M | 0.68% |
43,504
-100
| -0.2% | -$6.52K |
|
43
ResMed
RMD
$40.6B
| $2.7M | 0.65% |
13,922
+375
| +3% | +$72.8K |
|
44
Hingham Institution for Saving
HIFS
$581M
| $2.59M | 0.62% |
9,117
+120
| +1% | +$34.1K |
|
45
Edwards Lifesciences
EW
$47.5B
| $2.22M | 0.54% |
26,562
+117
| +0.4% | +$9.79K |
|
46
TC Energy
TRP
$53.9B
| $2.22M | 0.54% |
48,579
-1,225
| -2% | -$56K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.51% |
9,875
-13
| -0.1% | -$2.79K |
|
48
Roper Technologies
ROP
$55.8B
| $2.12M | 0.51% |
5,249
+64
| +1% | +$25.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.48% |
7,760
-24
| -0.3% | -$6.13K |
|
50
Merck
MRK
$212B
| $1.9M | 0.46% |
25,802
-1,077
| -4% | -$79.2K |
|