ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$427K
3
+$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1
+$2M
2
+$486K
3
+$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

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 Change
in Stake 		Capital Flow
CVGW icon
76
Calavo Growers
CVGW
$463M
$625K 0.17%
19,680
+3,860
FDX icon
77
FedEx
FDX
$84.4B
$604K 0.17%
4,071
+1,569
CINF icon
78
Cincinnati Financial
CINF
$25.7B
$550K 0.15%
6,143
+1,029
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$543K 0.15%
6,811
TSLA icon
80
Tesla
TSLA
$1.49T
$512K 0.14%
1,932
COP icon
81
ConocoPhillips
COP
$143B
$510K 0.14%
4,985
+17
JPM icon
82
JPMorgan Chase
JPM
$781B
$477K 0.13%
4,564
-38
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.48B
$476K 0.13%
10,384
-298
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$476K 0.13%
4,271
USB icon
85
US Bancorp
USB
$81.4B
$440K 0.12%
10,914
-200
TTC icon
86
Toro Company
TTC
$9.7B
$403K 0.11%
4,659
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$384K 0.11%
4,847
-150
TFC icon
88
Truist Financial
TFC
$58.7B
$381K 0.11%
8,755
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$380K 0.1%
1,064
MDLZ icon
90
Mondelez International
MDLZ
$74.9B
$376K 0.1%
6,859
KNSL icon
91
Kinsale Capital Group
KNSL
$8.61B
$370K 0.1%
1,450
WELL icon
92
Welltower
WELL
$143B
$367K 0.1%
5,700
ABBV icon
93
AbbVie
ABBV
$407B
$356K 0.1%
2,654
EPD icon
94
Enterprise Products Partners
EPD
$81.3B
$332K 0.09%
13,980
+3,990
QCOM icon
95
Qualcomm
QCOM
$145B
$326K 0.09%
2,882
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$303K 0.08%
7,879
+260
PSX icon
97
Phillips 66
PSX
$66.5B
$303K 0.08%
3,755
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$37.8B
$302K 0.08%
21,597
-1,236
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$43.3B
$299K 0.08%
3,993
-817
DHR icon
100
Danaher
DHR
$138B
$296K 0.08%
1,292
-22
2 3
4
5 6