ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$3.38M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.34M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$465K
3
ET icon
Energy Transfer Partners
ET
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.47%
7,784
-40
-0.5% -$9.28K
NVO icon
52
Novo Nordisk
NVO
$240B
$1.78M 0.46%
50,936
-450
-0.9% -$15.7K
BIIB icon
53
Biogen
BIIB
$21B
$1.66M 0.43%
6,791
-100
-1% -$24.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.1B
$1.56M 0.41%
25,132
+150
+0.6% +$9.31K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.56M 0.41%
+11,270
New +$1.56M
FAST icon
56
Fastenal
FAST
$54.9B
$1.53M 0.4%
62,820
– –
TCBIP
57
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.46M 0.38%
56,953
-700
-1% -$17.9K
HRL icon
58
Hormel Foods
HRL
$14B
$1.44M 0.38%
30,980
-700
-2% -$32.6K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72B
$1.44M 0.37%
10,891
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$1.4M 0.36%
3,006
+48
+2% +$22.4K
PFE icon
61
Pfizer
PFE
$141B
$1.35M 0.35%
36,727
-1,878
-5% -$69.1K
IPGP icon
62
IPG Photonics
IPGP
$3.46B
$1.33M 0.34%
5,920
– –
AMGN icon
63
Amgen
AMGN
$152B
$1.1M 0.29%
4,790
+125
+3% +$28.7K
FBIN icon
64
Fortune Brands Innovations
FBIN
$7.07B
$1.08M 0.28%
14,668
– –
ET icon
65
Energy Transfer Partners
ET
$59.2B
$1.07M 0.28%
173,714
-67,496
-28% -$417K
VZ icon
66
Verizon
VZ
$184B
$1.07M 0.28%
+18,138
New +$1.07M
WFC.PRX
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$986K 0.26%
37,575
-425
-1% -$11.2K
FLO icon
68
Flowers Foods
FLO
$3.14B
$947K 0.25%
41,827
– –
BAC icon
69
Bank of America
BAC
$374B
$918K 0.24%
30,284
-2,289
-7% -$69.4K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.46B
$902K 0.23%
6,408
– –
DUK icon
71
Duke Energy
DUK
$94B
$847K 0.22%
9,253
– –
BK icon
72
Bank of New York Mellon
BK
$74.8B
$777K 0.2%
18,318
– –
USB icon
73
US Bancorp
USB
$77.3B
$756K 0.2%
16,217
+458
+3% +$21.4K
WTFCP
74
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$698K 0.18%
24,516
+6,150
+33% +$175K
DE icon
75
Deere & Co
DE
$129B
$677K 0.18%
2,516
-200
-7% -$53.8K
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