ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
-$2.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
54
Reduced
92
Closed
46

Top Buys

1
ADBE icon
Adobe
ADBE
$531K
2
PYPL icon
PayPal
PYPL
$414K
3
FDX icon
FedEx
FDX
$233K
4
FCX icon
Freeport-McMoran
FCX
$215K
5
NVDA icon
NVIDIA
NVDA
$200K

Top Sells

1
OKTA icon
Okta
OKTA
$1.32M
2
AAPL icon
Apple
AAPL
$428K
3
IBM icon
IBM
IBM
$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$231K
5
DOV icon
Dover
DOV
$228K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
51
TC Energy
TRP
$53.9B
$1.92M 0.53%
47,525
-2,600
-5% -$105K
HCI icon
52
HCI Group
HCI
$2.21B
$1.75M 0.48%
44,516
-43
-0.1% -$1.69K
MRK icon
53
Merck
MRK
$212B
$1.67M 0.46%
19,376
+41
+0.2% +$3.53K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.61M 0.44%
39,689
-1,108
-3% -$44.9K
FAST icon
55
Fastenal
FAST
$55.1B
$1.56M 0.43%
67,634
+2,706
+4% +$62.3K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.5M 0.42%
20,874
-555
-3% -$40K
TFX icon
57
Teleflex
TFX
$5.78B
$1.39M 0.38%
6,915
-30
-0.4% -$6.04K
PFE icon
58
Pfizer
PFE
$141B
$1.37M 0.38%
31,230
-400
-1% -$17.5K
HRL icon
59
Hormel Foods
HRL
$14.1B
$1.35M 0.37%
29,786
-325
-1% -$14.8K
MAR icon
60
Marriott International Class A Common Stock
MAR
$71.9B
$1.19M 0.33%
8,480
-519
-6% -$72.7K
BLK icon
61
Blackrock
BLK
$170B
$1.03M 0.29%
1,878
+2
+0.1% +$1.1K
BHFAO
62
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$1.02M 0.28%
41,672
-900
-2% -$22.1K
BCPC
63
Balchem Corporation
BCPC
$5.23B
$1.01M 0.28%
8,337
+195
+2% +$23.7K
BIIB icon
64
Biogen
BIIB
$20.6B
$977K 0.27%
3,658
-335
-8% -$89.5K
ONBPP
65
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$895K 0.25%
36,072
-1,400
-4% -$34.7K
BAC icon
66
Bank of America
BAC
$369B
$877K 0.24%
29,049
– –
PNFPP icon
67
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$224M
$872K 0.24%
34,431
-1,900
-5% -$48.1K
FLO icon
68
Flowers Foods
FLO
$3.13B
$870K 0.24%
35,250
– –
WTFCP
69
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
$863K 0.24%
35,296
-2,500
-7% -$61.1K
AMGN icon
70
Amgen
AMGN
$153B
$798K 0.22%
3,539
-40
-1% -$9.02K
DUK icon
71
Duke Energy
DUK
$93.8B
$775K 0.21%
8,330
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$767K 0.21%
10,790
-2,735
-20% -$194K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.21%
15,850
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$707K 0.2%
9,013
+47
+0.5% +$3.69K
BK icon
75
Bank of New York Mellon
BK
$73.1B
$679K 0.19%
17,635
– –
1 2
3
4 5