ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
-$6.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.68M
2
XOM icon
Exxon Mobil
XOM
$512K
3
JNJ icon
Johnson & Johnson
JNJ
$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$230K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
NVDA icon
NVIDIA
NVDA
$1.25M
4
VZ icon
Verizon
VZ
$917K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$14B
$1.55M 0.45%
31,680
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$94.2B
$1.51M 0.44%
24,982
-865
-3% -$52.1K
TCBIP
53
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.45M 0.42%
57,653
-300
-0.5% -$7.56K
FAST icon
54
Fastenal
FAST
$55.2B
$1.42M 0.41%
62,820
– –
PFE icon
55
Pfizer
PFE
$140B
$1.34M 0.39%
38,605
-263
-0.7% -$9.16K
ET icon
56
Energy Transfer Partners
ET
$58.8B
$1.31M 0.38%
241,210
+23,500
+11% +$127K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$1.31M 0.38%
2,958
+36
+1% +$15.9K
AMGN icon
58
Amgen
AMGN
$151B
$1.19M 0.35%
4,665
+55
+1% +$14K
FBIN icon
59
Fortune Brands Innovations
FBIN
$7.28B
$1.09M 0.32%
14,668
-673
-4% -$49.8K
FLO icon
60
Flowers Foods
FLO
$3.11B
$1.02M 0.3%
41,827
– –
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.4B
$1.01M 0.29%
10,891
– –
IPGP icon
62
IPG Photonics
IPGP
$3.54B
$1.01M 0.29%
5,920
– –
WFC.PRX
63
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$988K 0.29%
38,000
– –
MCD icon
64
McDonald's
MCD
$223B
$936K 0.27%
4,265
-150
-3% -$32.9K
GILD icon
65
Gilead Sciences
GILD
$144B
$915K 0.27%
14,483
-50
-0.3% -$3.16K
DUK icon
66
Duke Energy
DUK
$93.7B
$819K 0.24%
9,253
– –
BAC icon
67
Bank of America
BAC
$368B
$785K 0.23%
32,573
+6,900
+27% +$166K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.32B
$714K 0.21%
6,408
-50
-0.8% -$5.57K
META icon
69
Meta Platforms (Facebook)
META
$1.91T
$634K 0.19%
2,422
-106
-4% -$27.7K
BK icon
70
Bank of New York Mellon
BK
$73.5B
$629K 0.18%
18,318
– –
DE icon
71
Deere & Co
DE
$129B
$602K 0.18%
2,716
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
$601K 0.18%
1,794
– –
ABT icon
73
Abbott
ABT
$230B
$579K 0.17%
5,322
-50
-0.9% -$5.44K
T icon
74
AT&T
T
$208B
$571K 0.17%
26,520
-596
-2% -$12.8K
USB icon
75
US Bancorp
USB
$75.4B
$565K 0.17%
15,759
-817
-5% -$29.3K
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3
4 5