ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
54
Reduced
74
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.52M |
| 2 |
Apple
AAPL
|
$743K |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$517K |
| 4 |
Paychex
PAYX
|
$450K |
| 5 |
Natural Resource Partners
NRP
|
$102K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.09M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$631K |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$496K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$486K |
| 5 |
The Mosaic Company
MOS
|
$300K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 15.82% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $1.52M | 0.54% |
16,219
+11
| +0.1% | +$1.03K |
|
52
AT&T
T
$208B
| $1.43M | 0.51% |
40,765
-900
| -2% | -$31.6K |
|
53
Imperial Oil
IMO
$44.9B
| $1.41M | 0.5% |
31,830
| – | – |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.49% |
14,301
-40
| -0.3% | -$3.83K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.44% |
23,300
+200
| +0.9% | +$10.7K |
|
56
Novo Nordisk
NVO
$252B
| $1.18M | 0.42% |
6,400
-200
| -3% | -$36.9K |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $1.13M | 0.4% |
24,724
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.4% |
17,700
-400
| -2% | -$25.3K |
|
59
Oceaneering
OII
$2.37B
| $1.11M | 0.4% |
14,050
+150
| +1% | +$11.8K |
|
60
Microsoft
MSFT
$3.76T
| $1.1M | 0.39% |
29,424
+8
| +0% | +$299 |
|
61
Deere & Co
DE
$127B
| $1.09M | 0.39% |
11,900
+37
| +0.3% | +$3.38K |
|
62
Pfizer
PFE
$141B
| $1.06M | 0.38% |
34,573
-2,287
| -6% | -$70K |
|
|
63
Natural Resource Partners
NRP
$1.36B
| $957K | 0.34% |
47,990
+5,100
| +12% | +$102K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $873K | 0.31% |
10,820
| – | – |
|
65
Amgen
AMGN
$153B
| $854K | 0.3% |
7,484
-100
| -1% | -$11.4K |
|
66
BP
BP
$88.8B
| $772K | 0.28% |
15,889
-500
| -3% | -$24.3K |
|
67
MSC Industrial Direct
MSM
$5.03B
| $738K | 0.26% |
9,124
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $731K | 0.26% |
7,865
-495
| -6% | -$46K |
|
69
StoneX
SNEX
$5.43B
| $685K | 0.24% |
37,060
-400
| -1% | -$7.39K |
|
70
Bank of New York Mellon
BK
$73.8B
| $683K | 0.24% |
19,556
| – | – |
|
71
ConocoPhillips
COP
$118B
| $681K | 0.24% |
9,635
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $675K | 0.24% |
6,245
-1,295
| -17% | -$140K |
|
|
PVR
73
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $639K | 0.23% |
23,800
+3,000
| +14% | +$80.5K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.23% |
8,500
| – | – |
|
75
RTX Corp
RTX
$212B
| $630K | 0.22% |
5,534
+200
| +4% | +$22.8K |
|