ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.23M |
| 4 |
Dover
DOV
|
$8.21M |
| 5 |
Analog Devices
ADI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 16.02% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.7B
| $1.26M | 0.5% |
+16,208
| New | +$1.26M |
|
52
Novo Nordisk
NVO
$249B
| $1.21M | 0.49% |
+78,000
| New | +$1.21M |
|
53
Imperial Oil
IMO
$44.5B
| $1.19M | 0.48% |
+31,230
| New | +$1.19M |
|
|
FIO
54
DELISTED
FUSION-IO INC COM
FIO
| $1.14M | 0.46% |
+80,110
| New | +$1.14M |
|
55
Apple
AAPL
$3.56T
| $1.07M | 0.43% |
+75,488
| New | +$1.07M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.43% |
+20,254
| New | +$1.06M |
|
57
Microsoft
MSFT
$3.78T
| $1.05M | 0.42% |
+30,309
| New | +$1.05M |
|
58
Pfizer
PFE
$140B
| $1.04M | 0.42% |
+39,049
| New | +$1.04M |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.42% |
+12,120
| New | +$1.04M |
|
60
Deere & Co
DE
$128B
| $1.02M | 0.41% |
+12,563
| New | +$1.02M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.4% |
+19,325
| New | +$1.01M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $986K | 0.4% |
+18,100
| New | +$986K |
|
63
Fortune Brands Innovations
FBIN
$7.09B
| $958K | 0.39% |
+28,927
| New | +$958K |
|
64
Charles Schwab
SCHW
$177B
| $942K | 0.38% |
+44,350
| New | +$942K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $908K | 0.36% |
+8,290
| New | +$908K |
|
66
Natural Resource Partners
NRP
$1.37B
| $881K | 0.35% |
+4,284
| New | +$881K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $813K | 0.33% |
+8,950
| New | +$813K |
|
68
Oceaneering
OII
$2.47B
| $801K | 0.32% |
+11,100
| New | +$801K |
|
69
StoneX
SNEX
$5.46B
| $788K | 0.32% |
+101,610
| New | +$788K |
|
70
Amgen
AMGN
$151B
| $778K | 0.31% |
+7,885
| New | +$778K |
|
71
The Mosaic Company
MOS
$10.4B
| $722K | 0.29% |
+13,425
| New | +$722K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $721K | 0.29% |
+9,000
| New | +$721K |
|
73
MSC Industrial Direct
MSM
$5.16B
| $707K | 0.28% |
+9,132
| New | +$707K |
|
74
BP
BP
$88.4B
| $684K | 0.27% |
+20,036
| New | +$684K |
|
|
MET.PRB
75
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $640K | 0.26% |
+25,300
| New | +$640K |
|