ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$23.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
74
Closed
14

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$589K
3
RMD icon
ResMed
RMD
$396K
4
ROP icon
Roper Technologies
ROP
$372K
5
DHR icon
Danaher
DHR
$322K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.6M
2
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.36M
3
ADBE icon
Adobe
ADBE
$544K
4
MRK icon
Merck
MRK
$393K
5
DEO icon
Diageo
DEO
$383K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$251B
$2.11M 0.48%
25,163
-30
-0.1% -$2.51K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.06M 0.47%
43,893
+2,805
+7% +$132K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$101B
$1.89M 0.43%
9,375
-500
-5% -$101K
USB.PRM
54
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.78M 0.41%
68,787
-2,550
-4% -$66K
FAST icon
55
Fastenal
FAST
$56.7B
$1.65M 0.38%
31,678
+268
+0.9% +$13.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$1.59M 0.36%
3,145
+151
+5% +$76.2K
MRK icon
57
Merck
MRK
$211B
$1.52M 0.35%
19,571
-5,049
-21% -$393K
HRL icon
58
Hormel Foods
HRL
$14B
$1.48M 0.34%
30,980
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$71.8B
$1.46M 0.33%
10,675
+71
+0.7% +$9.69K
PFE icon
60
Pfizer
PFE
$141B
$1.32M 0.3%
33,805
-2,922
-8% -$114K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.6B
$1.27M 0.29%
18,995
-4,970
-21% -$332K
IPGP icon
62
IPG Photonics
IPGP
$3.39B
$1.23M 0.28%
5,815
+20
+0.3% +$4.22K
BAC icon
63
Bank of America
BAC
$370B
$1.21M 0.28%
29,284
– –
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27B
$1.1M 0.25%
20,451
+2,162
+12% +$116K
AMGN icon
65
Amgen
AMGN
$152B
$1.05M 0.24%
4,301
-364
-8% -$88.7K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.83B
$1.02M 0.23%
10,220
-805
-7% -$80.2K
BCPC
67
Balchem Corporation
BCPC
$5.2B
$997K 0.23%
7,595
+1,570
+26% +$206K
FLO icon
68
Flowers Foods
FLO
$3.09B
$991K 0.23%
40,950
-877
-2% -$21.2K
BK icon
69
Bank of New York Mellon
BK
$73.4B
$929K 0.21%
18,135
-183
-1% -$9.38K
WFC.PRX
70
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$902K 0.21%
35,325
-2,250
-6% -$57.5K
DUK icon
71
Duke Energy
DUK
$94.5B
$844K 0.19%
8,553
-100
-1% -$9.87K
WTFCP
72
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
$803K 0.18%
28,416
+2,600
+10% +$73.5K
BHFAO
73
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$765K 0.17%
26,491
+2,249
+9% +$64.9K
FMBIP
74
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$752K 0.17%
26,672
+2,600
+11% +$73.3K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$748K 0.17%
2,150
-50
-2% -$17.4K
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3
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