ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.31M
(+2.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$948K |
| 2 |
Biogen
BIIB
|
$608K |
| 3 |
CELG
Celgene Corp
CELG
|
$476K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$437K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$417K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.42M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$949K |
| 3 |
Jefferies Financial Group
JEF
|
$819K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$690K |
| 5 |
FPO
First Potomac Realty Trust
FPO
|
$618K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.54% |
29,760
+10,210
| +52% | +$437K |
|
52
PRA Group
PRAA
$671M
| $1.26M | 0.54% |
36,325
+2,370
| +7% | +$82.2K |
|
53
Microsoft
MSFT
$3.68T
| $1.23M | 0.53% |
22,188
-1,098
| -5% | -$60.9K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.51% |
9,400
+350
| +4% | +$44K |
|
|
VNO.PRG.CL
55
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.12M | 0.48% |
44,025
+2,500
| +6% | +$63.6K |
|
56
Imperial Oil
IMO
$44.4B
| $1.04M | 0.44% |
31,840
-2,625
| -8% | -$85.3K |
|
57
Pfizer
PFE
$141B
| $1M | 0.43% |
32,791
-1,958
| -6% | -$60K |
|
58
Occidental Petroleum
OXY
$45.2B
| $1M | 0.43% |
14,835
| – | – |
|
59
Amgen
AMGN
$153B
| $983K | 0.42% |
6,054
-325
| -5% | -$52.8K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $951K | 0.41% |
7,945
+3,975
| +100% | +$476K |
|
61
Deere & Co
DE
$128B
| $917K | 0.39% |
12,023
-100
| -0.8% | -$7.63K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $821K | 0.35% |
31,987
-55,386
| -63% | -$1.42M |
|
63
Bank of New York Mellon
BK
$73.1B
| $806K | 0.34% |
19,556
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $790K | 0.34% |
11,638
-786
| -6% | -$53.4K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $785K | 0.34% |
23,075
-14,600
| -39% | -$497K |
|
66
Marriott International Class A Common Stock
MAR
$71.9B
| $761K | 0.33% |
11,347
-350
| -3% | -$23.5K |
|
67
RTX Corp
RTX
$211B
| $758K | 0.32% |
12,537
+585
| +5% | +$35.4K |
|
68
Gilead Sciences
GILD
$143B
| $750K | 0.32% |
7,415
+3,665
| +98% | +$371K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $672K | 0.29% |
17,520
+3,240
| +23% | +$124K |
|
|
BPFHP
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $642K | 0.27% |
24,575
+1,200
| +5% | +$31.3K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $637K | 0.27% |
6,020
-300
| -5% | -$31.7K |
|
72
Helmerich & Payne
HP
$2.01B
| $518K | 0.22% |
9,665
+6,170
| +177% | +$331K |
|
73
Bank of America
BAC
$369B
| $494K | 0.21% |
29,324
-477
| -2% | -$8.04K |
|
74
Welltower
WELL
$112B
| $493K | 0.21% |
7,246
-1,000
| -12% | -$68K |
|
75
MSC Industrial Direct
MSM
$5.14B
| $483K | 0.21% |
8,585
-250
| -3% | -$14.1K |
|