ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+5.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 3 |
ResMed
RMD
|
$396K |
| 4 |
Roper Technologies
ROP
|
$372K |
| 5 |
Danaher
DHR
|
$322K |
Top Sells
| 1 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$1.36M |
| 2 |
Adobe
ADBE
|
$544K |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Diageo
DEO
|
$383K |
| 5 |
Stryker
SYK
|
$358K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $5.67M | 1.29% |
52,832
-294
| -0.6% | -$31.5K |
|
27
HCI Group
HCI
$2.21B
| $5.44M | 1.24% |
54,675
-50
| -0.1% | -$4.97K |
|
28
Novartis
NVS
$248B
| $5.08M | 1.16% |
55,685
+216
| +0.4% | +$19.7K |
|
29
Altria Group
MO
$112B
| $4.39M | 1% |
92,119
+4,124
| +5% | +$197K |
|
30
Philip Morris
PM
$253B
| $4.17M | 0.95% |
42,083
+210
| +0.5% | +$20.8K |
|
31
Weyerhaeuser
WY
$17.9B
| $3.95M | 0.9% |
114,784
+1,593
| +1% | +$54.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $3.9M | 0.89% |
1,558
+116
| +8% | +$291K |
|
33
McCormick & Company Non-Voting
MKC
$18.6B
| $3.88M | 0.88% |
43,914
+1,056
| +2% | +$93.3K |
|
|
34
ResMed
RMD
$39.2B
| $3.83M | 0.87% |
15,528
+1,606
| +12% | +$396K |
|
35
Estee Lauder
EL
$32.9B
| $3.71M | 0.84% |
11,648
+27
| +0.2% | +$8.59K |
|
36
Stock Yards Bancorp
SYBT
$2.33B
| $3.67M | 0.84% |
72,141
+102
| +0.1% | +$5.19K |
|
|
37
Stryker
SYK
$148B
| $3.37M | 0.77% |
12,980
-1,380
| -10% | -$358K |
|
38
Automatic Data Processing
ADP
$121B
| $3.35M | 0.76% |
16,841
-50
| -0.3% | -$9.93K |
|
39
Teleflex
TFX
$5.56B
| $3.19M | 0.73% |
7,945
-300
| -4% | -$121K |
|
40
Gilead Sciences
GILD
$140B
| $3.16M | 0.72% |
45,840
+285
| +0.6% | +$19.6K |
|
41
Coca-Cola
KO
$297B
| $3.1M | 0.71% |
57,229
-5,624
| -9% | -$304K |
|
42
Toronto Dominion Bank
TD
$128B
| $3.05M | 0.69% |
43,504
| – | – |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.88M | 0.66% |
84,238
+437
| +0.5% | +$14.9K |
|
44
Edwards Lifesciences
EW
$47.5B
| $2.87M | 0.65% |
27,707
+1,145
| +4% | +$119K |
|
|
45
Roper Technologies
ROP
$56.2B
| $2.84M | 0.65% |
6,040
+791
| +15% | +$372K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.63% |
9,880
+2,120
| +27% | +$589K |
|
47
Hingham Institution for Saving
HIFS
$595M
| $2.68M | 0.61% |
9,212
+95
| +1% | +$27.6K |
|
48
TC Energy
TRP
$54B
| $2.55M | 0.58% |
51,441
+2,862
| +6% | +$142K |
|
49
Energy Transfer Partners
ET
$60.2B
| $2.28M | 0.52% |
214,590
| – | – |
|
50
Biogen
BIIB
$20.7B
| $2.23M | 0.51% |
6,449
-202
| -3% | -$69.9K |
|