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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$414K
3
+$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.32M
2
+$428K
3
+$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$52.4B
$1.92M 0.53%
47,525
-2,600
HCI icon
52
HCI Group
HCI
$2.67B
$1.75M 0.48%
44,516
-43
MRK icon
53
Merck
MRK
$219B
$1.67M 0.46%
19,376
+41
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.61M 0.44%
39,689
-1,108
FAST icon
55
Fastenal
FAST
$49.2B
$1.56M 0.43%
67,634
+2,706
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.5M 0.42%
20,874
-555
TFX icon
57
Teleflex
TFX
$5.83B
$1.39M 0.38%
6,915
-30
PFE icon
58
Pfizer
PFE
$141B
$1.37M 0.38%
31,230
-400
HRL icon
59
Hormel Foods
HRL
$13.1B
$1.35M 0.37%
29,786
-325
MAR icon
60
Marriott International
MAR
$73.7B
$1.19M 0.33%
8,480
-519
BLK icon
61
Blackrock
BLK
$176B
$1.03M 0.29%
1,878
+2
BHFAO
62
Brighthouse Financial Series B Preferred Stock
BHFAO
$1.02M 0.28%
41,672
-900
BCPC
63
Balchem Corp
BCPC
$5.09B
$1.01M 0.28%
8,337
+195
BIIB icon
64
Biogen
BIIB
$22B
$977K 0.27%
3,658
-335
ONBPP
65
Old National Bancorp Series A Preferred Stock
ONBPP
$109M
$895K 0.25%
36,072
-1,400
BAC icon
66
Bank of America
BAC
$385B
$877K 0.24%
29,049
PNFPP icon
67
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$226M
$872K 0.24%
34,431
-1,900
FLO icon
68
Flowers Foods
FLO
$2.65B
$870K 0.24%
35,250
WTFCP
69
DELISTED
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
$863K 0.24%
35,296
-2,500
AMGN icon
70
Amgen
AMGN
$157B
$798K 0.22%
3,539
-40
DUK icon
71
Duke Energy
DUK
$99B
$775K 0.21%
8,330
BMY icon
72
Bristol-Myers Squibb
BMY
$89.2B
$767K 0.21%
10,790
-2,735
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.21%
15,850
NEE icon
74
NextEra Energy
NEE
$174B
$707K 0.2%
9,013
+47
BK icon
75
Bank of New York Mellon
BK
$75.3B
$679K 0.19%
17,635
1 2
3
4 5