ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$5.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
78
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
3
WTFCP
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
$128K
4
OKTA icon
Okta
OKTA
$126K
5
FDX icon
FedEx
FDX
$120K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.48M
2
ADI icon
Analog Devices
ADI
$1.25M
3
IAU icon
iShares Gold Trust
IAU
$516K
4
BLK icon
Blackrock
BLK
$504K
5
NVDA icon
NVIDIA
NVDA
$404K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$2.2M 0.48%
42,294
+100
+0.2% +$5.21K
TMO icon
52
Thermo Fisher Scientific
TMO
$182B
$2.11M 0.46%
3,162
-30
-0.9% -$20K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$101B
$2.09M 0.45%
9,510
+75
+0.8% +$16.5K
FAST icon
54
Fastenal
FAST
$56.7B
$2.06M 0.45%
32,181
+2
+0% +$128
BLK icon
55
Blackrock
BLK
$169B
$2.01M 0.43%
2,191
-550
-20% -$504K
PFE icon
56
Pfizer
PFE
$141B
$1.98M 0.43%
33,442
+309
+0.9% +$18.2K
ET icon
57
Energy Transfer Partners
ET
$60.2B
$1.7M 0.37%
206,690
-9,400
-4% -$77.4K
MAR icon
58
Marriott International Class A Common Stock
MAR
$71.9B
$1.64M 0.35%
9,925
– –
USB.PRM
59
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.34%
62,787
-1,500
-2% -$37.5K
HRL icon
60
Hormel Foods
HRL
$13.9B
$1.5M 0.32%
30,705
-25
-0.1% -$1.22K
MRK icon
61
Merck
MRK
$210B
$1.5M 0.32%
19,546
+325
+2% +$24.9K
BCPC
62
Balchem Corporation
BCPC
$5.18B
$1.31M 0.28%
7,775
– –
BAC icon
63
Bank of America
BAC
$369B
$1.29M 0.28%
28,949
-85
-0.3% -$3.78K
BIIB icon
64
Biogen
BIIB
$20.7B
$1.19M 0.26%
4,944
-1,095
-18% -$263K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27B
$1.19M 0.26%
21,374
+1,352
+7% +$75K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.5B
$1.08M 0.23%
17,350
-370
-2% -$23.1K
BK icon
67
Bank of New York Mellon
BK
$73.1B
$1.02M 0.22%
17,635
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.84B
$1.01M 0.22%
9,400
-340
-3% -$36.4K
FLO icon
69
Flowers Foods
FLO
$3.1B
$990K 0.21%
36,050
-4,900
-12% -$135K
AMGN icon
70
Amgen
AMGN
$152B
$934K 0.2%
4,151
-75
-2% -$16.9K
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
$934K 0.2%
34,196
+4,700
+16% +$128K
FMBIP
72
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K 0.19%
31,931
+3,559
+13% +$100K
BHFAO
73
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$882K 0.19%
31,922
+3,400
+12% +$93.9K
DUK icon
74
Duke Energy
DUK
$94.3B
$873K 0.19%
8,318
+65
+0.8% +$6.82K
IPGP icon
75
IPG Photonics
IPGP
$3.39B
$856K 0.19%
4,970
-120
-2% -$20.7K
1 2
3
4 5