ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+0.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
-$25.2M
Cap. Flow
-$22.3M
Cap. Flow %
-9.05%
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$448K
2
AAPL icon
Apple
AAPL
$426K
3
WELL icon
Welltower
WELL
$356K
4
WAT icon
Waters Corp
WAT
$292K
5
SCHW icon
Charles Schwab
SCHW
$207K

Top Sells

1
OVV icon
Ovintiv
OVV
$1.6M
2
CVE icon
Cenovus Energy
CVE
$1.23M
3
JEF icon
Jefferies Financial Group
JEF
$417K
4
PG icon
Procter & Gamble
PG
$401K
5
JNJ icon
Johnson & Johnson
JNJ
$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$245B
$1.26M 0.51%
47,000
-7,000
-13% -$187K
IMO icon
52
Imperial Oil
IMO
$44.4B
$1.25M 0.51%
31,255
-395
-1% -$15.7K
FBIN icon
53
Fortune Brands Innovations
FBIN
$7.3B
$1.17M 0.48%
28,927
– –
PFE icon
54
Pfizer
PFE
$141B
$1.15M 0.47%
34,707
+10
+0% +$330
MSFT icon
55
Microsoft
MSFT
$3.68T
$1.06M 0.43%
26,082
-96
-0.4% -$3.9K
DE icon
56
Deere & Co
DE
$128B
$1.04M 0.42%
11,873
-100
-0.8% -$8.77K
OXY icon
57
Occidental Petroleum
OXY
$45.2B
$1.03M 0.42%
14,124
-401
-3% -$29.2K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.42%
13,400
-100
-0.7% -$7.67K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$102B
$1M 0.41%
8,500
– –
MAR icon
60
Marriott International Class A Common Stock
MAR
$71.9B
$940K 0.38%
11,697
+167
+1% +$13.4K
AMGN icon
61
Amgen
AMGN
$153B
$917K 0.37%
5,734
-990
-15% -$158K
WFC.PRJ.CL
62
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$790K 0.32%
27,000
+1,100
+4% +$32.2K
BK icon
63
Bank of New York Mellon
BK
$73.1B
$787K 0.32%
19,556
– –
VNO.PRG.CL
64
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$753K 0.31%
29,300
+1,500
+5% +$38.5K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$737K 0.3%
6,570
+25
+0.4% +$2.8K
MET.PRB
66
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$728K 0.3%
28,100
-1,400
-5% -$36.3K
KMI icon
67
Kinder Morgan
KMI
$59.1B
$656K 0.27%
15,591
– –
RTX icon
68
RTX Corp
RTX
$211B
$631K 0.26%
8,555
-80
-0.9% -$5.9K
USB.PRM
69
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$622K 0.25%
20,950
-500
-2% -$14.8K
MSM icon
70
MSC Industrial Direct
MSM
$5.14B
$598K 0.24%
8,285
-539
-6% -$38.9K
COP icon
71
ConocoPhillips
COP
$116B
$597K 0.24%
9,585
– –
BP icon
72
BP
BP
$87.4B
$543K 0.22%
16,733
-1,567
-9% -$50.9K
OVV icon
73
Ovintiv
OVV
$10.6B
$502K 0.2%
9,008
-28,760
-76% -$1.6M
VZ icon
74
Verizon
VZ
$187B
$489K 0.2%
10,048
+681
+7% +$33.1K
HSEB.CL
75
DELISTED
HSBC Holdings plc
HSEB.CL
$489K 0.2%
18,625
– –
1 2
3
4 5