ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$518K
3
+$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1
+$333K
2
+$306K
3
+$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$57.4B
$2.15M 0.55%
215,090
+4,100
TMO icon
52
Thermo Fisher Scientific
TMO
$217B
$2.11M 0.54%
3,883
+646
FCX icon
53
Freeport-McMoran
FCX
$59.5B
$1.9M 0.49%
65,033
+64,573
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.82M 0.47%
40,797
-1,198
MRK icon
55
Merck
MRK
$219B
$1.76M 0.45%
19,335
+250
TFX icon
56
Teleflex
TFX
$5.85B
$1.71M 0.44%
6,945
-85
PFE icon
57
Pfizer
PFE
$141B
$1.66M 0.43%
31,630
-1,475
FAST icon
58
Fastenal
FAST
$49.5B
$1.62M 0.42%
64,928
+402
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.53M 0.39%
21,429
-389
HRL icon
60
Hormel Foods
HRL
$13.1B
$1.43M 0.37%
30,111
-624
MAR icon
61
Marriott International
MAR
$73.7B
$1.22M 0.31%
8,999
BLK icon
62
Blackrock
BLK
$177B
$1.14M 0.29%
1,876
BCPC
63
Balchem Corp
BCPC
$5.08B
$1.06M 0.27%
8,142
+248
BMY icon
64
Bristol-Myers Squibb
BMY
$89.1B
$1.04M 0.27%
13,525
-3,625
BHFAO
65
Brighthouse Financial Series B Preferred Stock
BHFAO
$1.03M 0.27%
42,572
+3,950
WTFCP
66
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
$976K 0.25%
37,796
+700
ONBPP
67
Old National Bancorp Series A Preferred Stock
ONBPP
$109M
$960K 0.25%
37,472
+700
FLO icon
68
Flowers Foods
FLO
$2.64B
$928K 0.24%
35,250
-400
PNFPP icon
69
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$226M
$915K 0.24%
36,331
+3,650
BAC icon
70
Bank of America
BAC
$385B
$904K 0.23%
29,049
+50
DUK icon
71
Duke Energy
DUK
$99.1B
$893K 0.23%
8,330
AMGN icon
72
Amgen
AMGN
$157B
$871K 0.22%
3,579
-572
BIIB icon
73
Biogen
BIIB
$22B
$814K 0.21%
3,993
-596
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.19%
15,850
BK icon
75
Bank of New York Mellon
BK
$75.5B
$736K 0.19%
17,635
1 2
3
4 5