ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$799K
(+0.29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
28
Reduced
96
Closed
16
Top Buys
| 1 |
Knowles
KN
|
$1.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$648K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$626K |
| 4 |
Stratasys
SSYS
|
$197K |
| 5 |
3D Systems Corporation
DDD
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Knowles
KN
$1.84B
| $1.5M | 0.53% |
+47,435
| New | +$1.5M |
|
52
Imperial Oil
IMO
$44.2B
| $1.46M | 0.52% |
31,450
-380
| -1% | -$17.7K |
|
53
AT&T
T
$208B
| $1.39M | 0.49% |
52,450
-1,523
| -3% | -$40.3K |
|
54
Occidental Petroleum
OXY
$44.4B
| $1.37M | 0.49% |
14,979
+52
| +0.3% | +$4.75K |
|
55
Novo Nordisk
NVO
$243B
| $1.34M | 0.48% |
58,700
-5,300
| -8% | -$121K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.42% |
17,100
-600
| -3% | -$41.9K |
|
|
ATW
57
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.42% |
23,550
+250
| +1% | +$12.6K |
|
58
Microsoft
MSFT
$3.71T
| $1.16M | 0.41% |
28,381
-1,043
| -4% | -$42.7K |
|
59
Expeditors International
EXPD
$16.5B
| $1.16M | 0.41% |
29,185
-13,010
| -31% | -$516K |
|
60
Pfizer
PFE
$140B
| $1.09M | 0.39% |
35,820
-620
| -2% | -$18.9K |
|
61
Deere & Co
DE
$129B
| $1.09M | 0.39% |
12,000
+100
| +0.8% | +$9.08K |
|
62
Fortune Brands Innovations
FBIN
$7.26B
| $1.04M | 0.37% |
28,927
| – | – |
|
63
Oceaneering
OII
$2.38B
| $1.01M | 0.36% |
14,100
+50
| +0.4% | +$3.59K |
|
64
Amgen
AMGN
$151B
| $894K | 0.32% |
7,249
-235
| -3% | -$29K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $800K | 0.28% |
10,820
| – | – |
|
66
MSC Industrial Direct
MSM
$5.23B
| $781K | 0.28% |
9,024
-100
| -1% | -$8.66K |
|
67
BP
BP
$87.5B
| $764K | 0.27% |
19,425
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $723K | 0.26% |
7,665
-200
| -3% | -$18.9K |
|
69
Bank of New York Mellon
BK
$73.3B
| $690K | 0.25% |
19,556
| – | – |
|
70
ConocoPhillips
COP
$113B
| $678K | 0.24% |
9,635
| – | – |
|
71
Natural Resource Partners
NRP
$1.31B
| $669K | 0.24% |
4,204
-595
| -12% | -$94.7K |
|
|
72
Marriott International Class A Common Stock
MAR
$72.3B
| $668K | 0.24% |
11,930
+11,571
| +3,223% | +$648K |
|
73
RTX Corp
RTX
$208B
| $647K | 0.23% |
8,794
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $646K | 0.23% |
5,795
-450
| -7% | -$50.2K |
|
75
Bank of America
BAC
$366B
| $641K | 0.23% |
37,269
| – | – |
|