ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.52M
(+1.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
36
Reduced
77
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$235K |
| 2 |
Oceaneering
OII
|
$227K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$208K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$203K |
| 5 |
Diageo
DEO
|
$152K |
Top Sells
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.5B
| $1.4M | 0.55% |
31,830
+600
| +2% | +$26.4K |
|
52
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.53% |
14,969
| – | – |
|
53
Teleflex
TFX
$5.7B
| $1.33M | 0.53% |
16,208
| – | – |
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.5% |
23,100
+3,775
| +20% | +$208K |
|
|
55
Oceaneering
OII
$2.47B
| $1.13M | 0.45% |
13,900
+2,800
| +25% | +$227K |
|
56
Novo Nordisk
NVO
$249B
| $1.12M | 0.44% |
66,000
-12,000
| -15% | -$203K |
|
57
Pfizer
PFE
$140B
| $1.06M | 0.42% |
38,850
-199
| -0.5% | -$5.42K |
|
58
Fortune Brands Innovations
FBIN
$7.09B
| $1.03M | 0.41% |
28,927
| – | – |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.4% |
18,100
| – | – |
|
|
FIO
60
DELISTED
FUSION-IO INC COM
FIO
| $987K | 0.39% |
73,710
-6,400
| -8% | -$85.7K |
|
61
Microsoft
MSFT
$3.78T
| $979K | 0.39% |
29,416
-893
| -3% | -$29.7K |
|
62
Deere & Co
DE
$128B
| $966K | 0.38% |
11,863
-700
| -6% | -$57K |
|
63
Charles Schwab
SCHW
$177B
| $938K | 0.37% |
44,350
| – | – |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $864K | 0.34% |
10,820
-1,300
| -11% | -$104K |
|
65
Amgen
AMGN
$151B
| $849K | 0.34% |
7,584
-301
| -4% | -$33.7K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $822K | 0.33% |
7,540
-750
| -9% | -$81.8K |
|
67
Natural Resource Partners
NRP
$1.37B
| $817K | 0.32% |
4,289
+5
| +0.1% | +$952 |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $766K | 0.3% |
8,360
-590
| -7% | -$54.1K |
|
69
StoneX
SNEX
$5.46B
| $766K | 0.3% |
84,285
-17,325
| -17% | -$157K |
|
70
MSC Industrial Direct
MSM
$5.16B
| $742K | 0.29% |
9,124
-8
| -0.1% | -$651 |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $725K | 0.29% |
13,764
-6,490
| -32% | -$342K |
|
72
BP
BP
$88.4B
| $689K | 0.27% |
20,036
| – | – |
|
73
ConocoPhillips
COP
$120B
| $670K | 0.27% |
9,635
| – | – |
|
|
MET.PRB
74
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $645K | 0.26% |
25,900
+600
| +2% | +$14.9K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.26% |
8,500
-500
| -6% | -$37.9K |
|