ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
74
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.42M |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Biogen
BIIB
|
$177K |
| 4 |
CELG
Celgene Corp
CELG
|
$155K |
| 5 |
RTX Corp
RTX
|
$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$591K |
| 4 |
Jefferies Financial Group
JEF
|
$283K |
| 5 |
TC Energy
TRP
|
$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.16M | 0.49% |
20,991
-1,197
| -5% | -$66.1K |
|
|
VNO.PRG.CL
52
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.16M | 0.49% |
45,025
+1,000
| +2% | +$25.7K |
|
53
Imperial Oil
IMO
$44.9B
| $1.05M | 0.44% |
31,340
-500
| -2% | -$16.7K |
|
54
PRA Group
PRAA
$660M
| $1.01M | 0.42% |
34,375
-1,950
| -5% | -$57.3K |
|
55
Occidental Petroleum
OXY
$45.6B
| $993K | 0.42% |
14,510
-300
| -2% | -$22.2K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $950K | 0.4% |
9,495
+1,550
| +20% | +$155K |
|
57
Deere & Co
DE
$127B
| $926K | 0.39% |
12,023
| – | – |
|
58
Pfizer
PFE
$141B
| $917K | 0.39% |
30,922
-189
| -0.6% | -$5.6K |
|
|
59
RTX Corp
RTX
$212B
| $917K | 0.39% |
9,165
+1,275
| +16% | +$128K |
|
60
Amgen
AMGN
$153B
| $881K | 0.37% |
5,879
-175
| -3% | -$26.2K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $844K | 0.35% |
11,859
+512
| +5% | +$36.4K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $823K | 0.35% |
44,250
-1,900
| -4% | -$35.3K |
|
63
Gilead Sciences
GILD
$140B
| $805K | 0.34% |
8,765
+1,350
| +18% | +$124K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.33% |
11,388
-250
| -2% | -$17.2K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $763K | 0.32% |
9,600
+200
| +2% | +$15.9K |
|
66
Bank of New York Mellon
BK
$73.8B
| $720K | 0.3% |
19,556
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $696K | 0.29% |
926
+50
| +6% | +$37.6K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $675K | 0.28% |
6,120
+100
| +2% | +$11K |
|
|
BPFHP
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $638K | 0.27% |
25,075
+500
| +2% | +$12.7K |
|
70
MSC Industrial Direct
MSM
$5.03B
| $632K | 0.27% |
8,285
-300
| -3% | -$22.9K |
|
71
Helmerich & Payne
HP
$2B
| $606K | 0.25% |
10,315
+650
| +7% | +$38.2K |
|
72
Verizon
VZ
$184B
| $548K | 0.23% |
10,136
| – | – |
|
73
Welltower
WELL
$112B
| $489K | 0.21% |
7,046
-200
| -3% | -$13.9K |
|
74
Kinder Morgan
KMI
$59.4B
| $481K | 0.2% |
26,925
+5,017
| +23% | +$89.6K |
|
|
RBS.PRG
75
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $442K | 0.19% |
18,350
+500
| +3% | +$12K |
|