ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
(-3.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 15.79% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.43M | 0.52% |
53,772
+1,225
| +2% | +$32.6K |
|
52
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.5% |
15,135
-27
| -0.2% | -$2.49K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.48% |
15,900
| – | – |
|
54
Novo Nordisk
NVO
$245B
| $1.29M | 0.46% |
54,000
-2,500
| -4% | -$59.5K |
|
55
Microsoft
MSFT
$3.68T
| $1.23M | 0.44% |
26,452
-1,021
| -4% | -$47.3K |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.37% |
23,700
-200
| -0.8% | -$8.73K |
|
57
Fortune Brands Innovations
FBIN
$7.3B
| $1.02M | 0.37% |
28,927
| – | – |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $997K | 0.36% |
10,690
| – | – |
|
59
Deere & Co
DE
$128B
| $982K | 0.35% |
11,973
-50
| -0.4% | -$4.1K |
|
60
Pfizer
PFE
$141B
| $973K | 0.35% |
34,684
-410
| -1% | -$11.5K |
|
61
Amgen
AMGN
$153B
| $969K | 0.35% |
6,899
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.34% |
8,500
| – | – |
|
63
Oceaneering
OII
$2.41B
| $938K | 0.34% |
14,400
-100
| -0.7% | -$6.51K |
|
64
Knowles
KN
$1.85B
| $850K | 0.31% |
32,094
-7,011
| -18% | -$186K |
|
65
Expeditors International
EXPD
$16.4B
| $816K | 0.29% |
20,110
-5,575
| -22% | -$226K |
|
66
Marriott International Class A Common Stock
MAR
$71.9B
| $813K | 0.29% |
11,630
-300
| -3% | -$21K |
|
67
Bank of New York Mellon
BK
$73.1B
| $757K | 0.27% |
19,556
| – | – |
|
68
MSC Industrial Direct
MSM
$5.14B
| $754K | 0.27% |
8,824
| – | – |
|
69
ConocoPhillips
COP
$116B
| $733K | 0.26% |
9,585
| – | – |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $699K | 0.25% |
6,195
+450
| +8% | +$50.8K |
|
71
BP
BP
$87.4B
| $667K | 0.24% |
18,563
-251
| -1% | -$9.02K |
|
|
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $643K | 0.23% |
25,100
-200
| -0.8% | -$5.12K |
|
|
VNO.PRG.CL
73
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $621K | 0.22% |
24,300
+3,900
| +19% | +$99.7K |
|
|
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $612K | 0.22% |
18,768
| – | – |
|
75
Natural Resource Partners
NRP
$1.35B
| $604K | 0.22% |
4,634
+780
| +20% | +$102K |
|