ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 11.9% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $5.2M | 1.15% | 44,940 +404 | +0.9% | +$46.7K |
|
27
Altria Group
MO
$113B
| $4.75M | 1.05% | 90,922 -69 | -0.1% | -$3.61K |
|
28
Novartis
NVS
$245B
| $4.6M | 1.01% | 52,418 -2,542 | -5% | -$223K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.99% | 1,601 +2 | +0.1% | +$5.59K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $4.39M | 0.97% | 43,980 -15 | -0% | -$1.5K |
|
31
Weyerhaeuser
WY
$18.7B
| $4.25M | 0.94% | 111,995 -234 | -0.2% | -$8.87K |
|
32
Philip Morris
PM
$260B
| $3.96M | 0.87% | 42,128 +104 | +0.2% | +$9.77K |
|
33
Automatic Data Processing
ADP
$123B
| $3.6M | 0.79% | 15,832 -314 | -2% | -$71.4K |
|
34
ResMed
RMD
$40.2B
| $3.55M | 0.78% | 14,633 -525 | -3% | -$127K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.77% | 9,860 | – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.76% | 43,504 | – | – |
|
37
Stock Yards Bancorp
SYBT
$2.38B
| $3.33M | 0.73% | 62,961 -8,610 | -12% | -$456K |
|
38
Coca-Cola
KO
$297B
| $3.3M | 0.73% | 53,264 -750 | -1% | -$46.5K |
|
39
Stryker
SYK
$150B
| $3.27M | 0.72% | 12,225 -285 | -2% | -$76.2K |
|
40
Edwards Lifesciences
EW
$47.8B
| $3.26M | 0.72% | 27,706 +74 | +0.3% | +$8.71K |
|
41
Estee Lauder
EL
$33B
| $3.17M | 0.7% | 11,628 +5 | +0% | +$1.36K |
|
42
HCI Group
HCI
$2.16B
| $3.09M | 0.68% | 45,296 -7,979 | -15% | -$544K |
|
43
Hingham Institution for Saving
HIFS
$620M
| $2.99M | 0.66% | 8,725 -487 | -5% | -$167K |
|
44
Okta
OKTA
$16.4B
| $2.98M | 0.66% | 19,721 +6,022 | +44% | +$909K |
|
45
Roper Technologies
ROP
$56.6B
| $2.95M | 0.65% | 6,245 +49 | +0.8% | +$23.1K |
|
46
TC Energy
TRP
$54.1B
| $2.89M | 0.64% | 51,225 -100 | -0.2% | -$5.64K |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.88M | 0.63% | 82,127 +47 | +0.1% | +$1.65K |
|
48
Novo Nordisk
NVO
$251B
| $2.72M | 0.6% | 24,500 -188 | -0.8% | -$20.9K |
|
49
Teleflex
TFX
$5.59B
| $2.49M | 0.55% | 7,030 -750 | -10% | -$266K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 0.55% | 9,530 +20 | +0.2% | +$5.22K |
|