ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$5.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
78
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$128K
4
OKTA icon
Okta
OKTA
$126K
5
FDX icon
FedEx
FDX
$120K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.48M
2
ADI icon
Analog Devices
ADI
$1.25M
3
IBM icon
IBM
IBM
$818K
4
IAU icon
iShares Gold Trust
IAU
$516K
5
BLK icon
Blackrock
BLK
$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$48.8B
$7.17M 1.55%
52,533
-189
-0.4% -$25.8K
NVS icon
27
Novartis
NVS
$248B
$4.81M 1.04%
54,960
-150
-0.3% -$13.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.78T
$4.63M 1%
1,599
– –
WY icon
29
Weyerhaeuser
WY
$17.9B
$4.62M 1%
112,229
-693
-0.6% -$28.5K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.33B
$4.57M 0.99%
71,571
+3
+0% +$192
HCI icon
31
HCI Group
HCI
$2.21B
$4.45M 0.96%
53,275
-1,350
-2% -$113K
MO icon
32
Altria Group
MO
$112B
$4.31M 0.93%
90,991
-389
-0.4% -$18.4K
EL icon
33
Estee Lauder
EL
$33B
$4.3M 0.93%
11,623
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.7B
$4.25M 0.92%
43,995
-69
-0.2% -$6.67K
PM icon
35
Philip Morris
PM
$253B
$3.99M 0.86%
42,024
+209
+0.5% +$19.9K
ADP icon
36
Automatic Data Processing
ADP
$121B
$3.98M 0.86%
16,146
-15
-0.1% -$3.7K
RMD icon
37
ResMed
RMD
$39.2B
$3.95M 0.85%
15,158
-145
-0.9% -$37.8K
HIFS icon
38
Hingham Institution for Saving
HIFS
$595M
$3.87M 0.84%
9,212
– –
EW icon
39
Edwards Lifesciences
EW
$47.6B
$3.58M 0.77%
27,632
-10
-0% -$1.3K
SYK icon
40
Stryker
SYK
$148B
$3.35M 0.72%
12,510
-445
-3% -$119K
TD icon
41
Toronto Dominion Bank
TD
$128B
$3.34M 0.72%
43,504
– –
KO icon
42
Coca-Cola
KO
$297B
$3.2M 0.69%
54,014
-604
-1% -$35.8K
GILD icon
43
Gilead Sciences
GILD
$140B
$3.07M 0.67%
42,342
-699
-2% -$50.7K
OKTA icon
44
Okta
OKTA
$15.8B
$3.07M 0.66%
13,699
+561
+4% +$126K
ROP icon
45
Roper Technologies
ROP
$56.2B
$3.05M 0.66%
6,196
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.64%
9,860
– –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.91M 0.63%
82,080
-1,094
-1% -$38.7K
NVO icon
48
Novo Nordisk
NVO
$252B
$2.77M 0.6%
24,688
-100
-0.4% -$11.2K
TFX icon
49
Teleflex
TFX
$5.57B
$2.56M 0.55%
7,780
-40
-0.5% -$13.1K
TRP icon
50
TC Energy
TRP
$54B
$2.39M 0.52%
51,325
-300
-0.6% -$14K
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