ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$7.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
34
Reduced
99
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.34M
2
OKTA icon
Okta
OKTA
$3.12M
3
BLK icon
Blackrock
BLK
$2.26M
4
FNV icon
Franco-Nevada
FNV
$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$109K

Top Sells

1
GE icon
GE Aerospace
GE
$1.12M
2
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$902K
3
IBM icon
IBM
IBM
$424K
4
ADBE icon
Adobe
ADBE
$298K
5
DOV icon
Dover
DOV
$267K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$2.3M 0.53%
2,741
+2,689
+5,171% +$2.26M
ET icon
52
Energy Transfer Partners
ET
$60.2B
$2.07M 0.48%
216,090
+1,500
+0.7% +$14.4K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.99M 0.46%
42,194
-1,699
-4% -$80.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$1.82M 0.42%
3,192
+47
+1% +$26.9K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$101B
$1.71M 0.4%
9,435
+60
+0.6% +$10.9K
BIIB icon
56
Biogen
BIIB
$20.7B
$1.71M 0.39%
6,039
-410
-6% -$116K
FAST icon
57
Fastenal
FAST
$56.7B
$1.66M 0.38%
32,179
+501
+2% +$25.9K
USB.PRM
58
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.64M 0.38%
64,287
-4,500
-7% -$114K
MAR icon
59
Marriott International Class A Common Stock
MAR
$71.8B
$1.47M 0.34%
9,925
-750
-7% -$111K
MRK icon
60
Merck
MRK
$211B
$1.44M 0.33%
19,221
-350
-2% -$26.3K
PFE icon
61
Pfizer
PFE
$141B
$1.43M 0.33%
33,133
-672
-2% -$28.9K
HRL icon
62
Hormel Foods
HRL
$14B
$1.26M 0.29%
30,730
-250
-0.8% -$10.3K
BAC icon
63
Bank of America
BAC
$370B
$1.23M 0.28%
29,034
-250
-0.9% -$10.6K
BCPC
64
Balchem Corporation
BCPC
$5.2B
$1.13M 0.26%
7,775
+180
+2% +$26.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.6B
$1.05M 0.24%
17,720
-1,275
-7% -$75.4K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27B
$1.04M 0.24%
20,022
-429
-2% -$22.3K
FLO icon
67
Flowers Foods
FLO
$3.09B
$968K 0.22%
40,950
– –
BK icon
68
Bank of New York Mellon
BK
$73.4B
$914K 0.21%
17,635
-500
-3% -$25.9K
AMGN icon
69
Amgen
AMGN
$152B
$899K 0.21%
4,226
-75
-2% -$16K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.83B
$871K 0.2%
9,740
-480
-5% -$42.9K
WTFCP
71
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
$844K 0.2%
29,496
+1,080
+4% +$30.9K
BHFAO
72
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$812K 0.19%
28,522
+2,031
+8% +$57.8K
IPGP icon
73
IPG Photonics
IPGP
$3.39B
$806K 0.19%
5,090
-725
-12% -$115K
DUK icon
74
Duke Energy
DUK
$94.5B
$805K 0.19%
8,253
-300
-4% -$29.3K
FMBIP
75
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$784K 0.18%
28,372
+1,700
+6% +$47K
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