ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$518K
3
+$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1
+$333K
2
+$306K
3
+$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$253B
$4.36M 1.12%
51,602
-816
PM icon
27
Philip Morris
PM
$246B
$4.16M 1.07%
42,162
+34
WY icon
28
Weyerhaeuser
WY
$17.3B
$3.85M 0.99%
116,310
+4,315
MO icon
29
Altria Group
MO
$109B
$3.79M 0.97%
90,651
-271
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.01B
$3.77M 0.97%
63,043
+82
MKC icon
31
McCormick & Company Non-Voting
MKC
$18B
$3.68M 0.95%
44,247
+267
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.16T
$3.51M 0.9%
32,060
+40
PYPL icon
33
PayPal
PYPL
$67B
$3.34M 0.86%
47,823
+2,883
KO icon
34
Coca-Cola
KO
$300B
$3.32M 0.85%
52,841
-423
ADP icon
35
Automatic Data Processing
ADP
$114B
$3.31M 0.85%
15,742
-90
HCI icon
36
HCI Group
HCI
$2.67B
$3.02M 0.78%
44,559
-737
EL icon
37
Estee Lauder
EL
$36.7B
$2.9M 0.75%
11,393
-235
RMD icon
38
ResMed
RMD
$38.1B
$2.87M 0.74%
13,683
-950
TD icon
39
Toronto Dominion Bank
TD
$138B
$2.85M 0.73%
43,504
EW icon
40
Edwards Lifesciences
EW
$44.8B
$2.75M 0.71%
28,926
+1,220
NVO icon
41
Novo Nordisk
NVO
$236B
$2.74M 0.7%
49,174
+174
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.69%
9,810
-50
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.07B
$2.64M 0.68%
79,847
-2,280
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$109B
$2.62M 0.67%
9,312
-218
TRP icon
45
TC Energy
TRP
$52.2B
$2.6M 0.67%
50,125
-1,100
ROP icon
46
Roper Technologies
ROP
$51.5B
$2.56M 0.66%
6,487
+242
HIFS icon
47
Hingham Institution for Saving
HIFS
$684M
$2.51M 0.65%
8,847
+122
SYK icon
48
Stryker
SYK
$146B
$2.33M 0.6%
11,695
-530
OKTA icon
49
Okta
OKTA
$15.8B
$2.3M 0.59%
25,450
+5,729
GILD icon
50
Gilead Sciences
GILD
$150B
$2.29M 0.59%
36,992
-961
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