ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
(+0.24%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.43M |
| 3 |
Ambarella
AMBA
|
$539K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$510K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.71% |
| 4 | Energy | 11.06% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
51
DELISTED
First Potomac Realty Trust
FPO
| $1.33M | 0.54% |
129,536
-47,172
| -27% | -$486K |
|
52
Novo Nordisk
NVO
$245B
| $1.29M | 0.52% |
47,190
+190
| +0.4% | +$5.2K |
|
53
Imperial Oil
IMO
$44.4B
| $1.25M | 0.51% |
32,365
+1,110
| +4% | +$42.9K |
|
54
Deere & Co
DE
$128B
| $1.18M | 0.48% |
12,123
+250
| +2% | +$24.3K |
|
55
Cenovus Energy
CVE
$28.7B
| $1.14M | 0.46% |
71,246
-7,337
| -9% | -$118K |
|
56
Pfizer
PFE
$141B
| $1.12M | 0.45% |
35,167
+460
| +1% | +$14.6K |
|
57
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.45% |
14,334
+210
| +1% | +$16.3K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.45% |
8,950
+450
| +5% | +$55.6K |
|
59
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.44% |
27,699
-1,228
| -4% | -$48.1K |
|
60
Microsoft
MSFT
$3.68T
| $1.03M | 0.42% |
23,284
-2,798
| -11% | -$124K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $956K | 0.39% |
13,024
-376
| -3% | -$27.6K |
|
62
Amgen
AMGN
$153B
| $918K | 0.37% |
5,979
+245
| +4% | +$37.6K |
|
|
WFC.PRJ.CL
63
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $888K | 0.36% |
31,500
+4,500
| +17% | +$127K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.35% |
11,697
| – | – |
|
|
VNO.PRG.CL
65
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $868K | 0.35% |
34,475
+5,175
| +18% | +$130K |
|
66
Bank of New York Mellon
BK
$73.1B
| $821K | 0.33% |
19,556
| – | – |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $722K | 0.29% |
6,570
| – | – |
|
|
USB.PRM
68
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $717K | 0.29% |
25,400
+4,450
| +21% | +$126K |
|
69
MSC Industrial Direct
MSM
$5.14B
| $616K | 0.25% |
8,835
+550
| +7% | +$38.3K |
|
|
HSEB.CL
70
DELISTED
HSBC Holdings plc
HSEB.CL
| $612K | 0.25% |
23,625
+5,000
| +27% | +$130K |
|
71
ConocoPhillips
COP
$116B
| $589K | 0.24% |
9,585
| – | – |
|
72
RTX Corp
RTX
$211B
| $585K | 0.24% |
8,377
-178
| -2% | -$12.4K |
|
73
Kinder Morgan
KMI
$59.1B
| $580K | 0.24% |
15,098
-493
| -3% | -$18.9K |
|
|
74
Ambarella
AMBA
$3.54B
| $549K | 0.22% |
5,350
+5,250
| +5,250% | +$539K |
|
75
BP
BP
$87.4B
| $531K | 0.22% |
15,786
-947
| -6% | -$31.9K |
|