ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.04%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
392
New
8
Increased
34
Reduced
89
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$956K |
| 2 |
Adobe
ADBE
|
$776K |
| 3 |
CELG
Celgene Corp
CELG
|
$529K |
| 4 |
Biogen
BIIB
|
$457K |
| 5 |
Imperial Oil
IMO
|
$398K |
Top Sells
| 1 |
PRA Group
PRAA
|
$638K |
| 2 |
Deere & Co
DE
|
$471K |
| 3 |
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
|
$442K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Church & Dwight Co
CHD
|
$292K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 14.14% |
| 4 | Energy | 9.52% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.31M | 0.5% |
28,325
-3,500
| -11% | -$161K |
|
52
Novo Nordisk
NVO
$252B
| $1.24M | 0.48% |
23,000
-1,550
| -6% | -$83.4K |
|
53
RTX Corp
RTX
$211B
| $1.18M | 0.45% |
11,501
+2,336
| +25% | +$239K |
|
|
VNO.PRG.CL
54
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.16M | 0.44% |
44,125
-900
| -2% | -$23.6K |
|
55
Occidental Petroleum
OXY
$45.4B
| $1.08M | 0.42% |
14,290
-220
| -2% | -$16.6K |
|
56
Gilead Sciences
GILD
$140B
| $1.07M | 0.41% |
12,865
+4,100
| +47% | +$342K |
|
57
Microsoft
MSFT
$3.75T
| $1.05M | 0.41% |
20,593
-398
| -2% | -$20.4K |
|
58
Pfizer
PFE
$141B
| $1.01M | 0.39% |
28,564
-2,358
| -8% | -$83.1K |
|
59
Amgen
AMGN
$152B
| $874K | 0.34% |
5,744
-135
| -2% | -$20.5K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $843K | 0.32% |
9,800
+200
| +2% | +$17.2K |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $835K | 0.32% |
44,250
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.32% |
10,888
-500
| -4% | -$38K |
|
63
Bank of New York Mellon
BK
$73.6B
| $760K | 0.29% |
19,556
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $755K | 0.29% |
11,359
-500
| -4% | -$33.2K |
|
|
BPFHP
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $709K | 0.27% |
27,283
+2,208
| +9% | +$57.4K |
|
66
Helmerich & Payne
HP
$1.99B
| $692K | 0.27% |
10,315
| – | – |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $682K | 0.26% |
5,920
-200
| -3% | -$23K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $602K | 0.23% |
865
-61
| -7% | -$42.5K |
|
69
MSC Industrial Direct
MSM
$5.01B
| $558K | 0.21% |
7,910
-375
| -5% | -$26.5K |
|
70
Welltower
WELL
$112B
| $529K | 0.2% |
6,946
-100
| -1% | -$7.62K |
|
71
Verizon
VZ
$184B
| $527K | 0.2% |
9,436
-700
| -7% | -$39.1K |
|
72
Kinder Morgan
KMI
$59.2B
| $519K | 0.2% |
27,725
+800
| +3% | +$15K |
|
|
73
Deere & Co
DE
$126B
| $502K | 0.19% |
6,200
-5,823
| -48% | -$471K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $453K | 0.17% |
8,095
-300
| -4% | -$16.8K |
|
75
BP
BP
$88.7B
| $434K | 0.17% |
12,221
-528
| -4% | -$18.7K |
|