ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.08%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
394
New
22
Increased
67
Reduced
57
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
Church & Dwight Co
CHD
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$599K |
| 4 |
Adobe
ADBE
|
$459K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.57M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.36M | 0.5% | 17,215 +4,350 | +34% | +$344K |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $1.35M | 0.49% | 23,174 | – | – |
|
|
53
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -28,325 | Closed | -$1.31M |
|
54
RTX Corp
RTX
$212B
| $1.22M | 0.45% | 12,026 +525 | +5% | +$53.3K |
|
|
VNO.PRG.CL
55
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.2M | 0.44% | 46,625 +2,500 | +6% | +$64.3K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.4% | 15,040 +750 | +5% | +$54.7K |
|
57
Novo Nordisk
NVO
$251B
| $946K | 0.34% | 22,750 -250 | -1% | -$10.4K |
|
58
Pfizer
PFE
$141B
| $930K | 0.34% | 27,470 -1,094 | -4% | -$37K |
|
59
Amgen
AMGN
$155B
| $928K | 0.34% | 5,564 -180 | -3% | -$30K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $886K | 0.32% | 13,165 +1,806 | +16% | +$122K |
|
|
BPFHP
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $871K | 0.32% | 33,218 +5,935 | +22% | +$156K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.31% | 1,094 +229 | +26% | +$180K |
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $839K | 0.31% | 43,950 -300 | -0.7% | -$5.73K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $839K | 0.31% | 9,625 -175 | -2% | -$15.3K |
|
65
Bank of New York Mellon
BK
$74.5B
| $780K | 0.28% | 19,556 | – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.28% | 10,888 | – | – |
|
|
67
Duke Energy
DUK
$95.3B
| $715K | 0.26% | 8,932 +7,479 | +515% | +$599K |
|
68
Kinder Morgan
KMI
$60B
| $707K | 0.26% | 30,567 +2,842 | +10% | +$65.7K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $694K | 0.25% | 5,920 | – | – |
|
70
Helmerich & Payne
HP
$2.08B
| $694K | 0.25% | 10,315 | – | – |
|
|
71
Welltower
WELL
$113B
| – | – | -6,946 | Closed | -$529K |
|
72
MSC Industrial Direct
MSM
$5.02B
| $546K | 0.2% | 7,435 -475 | -6% | -$34.9K |
|
73
PayPal
PYPL
$67.1B
| $511K | 0.19% | 12,480 +9,880 | +380% | +$405K |
|
74
Flowers Foods
FLO
$3.18B
| $509K | 0.19% | 33,651 +22,450 | +200% | +$340K |
|
75
Verizon
VZ
$186B
| $494K | 0.18% | 9,505 +69 | +0.7% | +$3.59K |
|