ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
-$17.6M
(-7.2%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
47
Reduced
82
Closed
21
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$1.1M |
| 2 |
Biogen
BIIB
|
$580K |
| 3 |
Exxon Mobil
XOM
|
$541K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$535K |
| 5 |
CELG
Celgene Corp
CELG
|
$429K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.86M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$670K |
| 3 |
GE Aerospace
GE
|
$631K |
| 4 |
Cenovus Energy
CVE
|
$553K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$496K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $464K | 0.2% |
29,801
+182
| +0.6% | +$2.83K |
|
77
ConocoPhillips
COP
$116B
| $460K | 0.2% |
9,585
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $444K | 0.19% |
14,280
+6,820
| +91% | +$212K |
|
79
Verizon
VZ
$187B
| $441K | 0.19% |
10,136
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $429K | 0.19% |
+3,970
| New | +$429K |
|
|
RBS.PRG
81
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $424K | 0.19% |
17,350
+3,000
| +21% | +$73.3K |
|
82
BP
BP
$87.4B
| $406K | 0.18% |
15,786
| – | – |
|
83
Gilead Sciences
GILD
$143B
| $368K | 0.16% |
+3,750
| New | +$368K |
|
84
Phillips 66
PSX
$53.2B
| $360K | 0.16% |
4,680
-62
| -1% | -$4.77K |
|
85
Flowers Foods
FLO
$3.13B
| $346K | 0.15% |
14,001
| – | – |
|
86
Expeditors International
EXPD
$16.4B
| $339K | 0.15% |
7,200
-1,535
| -18% | -$72.3K |
|
87
Sysco
SYY
$39.4B
| $338K | 0.15% |
8,685
-600
| -6% | -$23.4K |
|
88
Kinder Morgan
KMI
$59.1B
| $336K | 0.15% |
12,151
-2,947
| -20% | -$81.5K |
|
89
Knowles
KN
$1.85B
| $327K | 0.14% |
17,769
-4,274
| -19% | -$78.7K |
|
90
Cisco
CSCO
$264B
| $314K | 0.14% |
11,950
-200
| -2% | -$5.26K |
|
91
Mondelez International
MDLZ
$79.9B
| $300K | 0.13% |
7,170
-200
| -3% | -$8.37K |
|
92
Wells Fargo
WFC
$253B
| $278K | 0.12% |
5,422
| – | – |
|
93
JPMorgan Chase
JPM
$809B
| $271K | 0.12% |
4,444
| – | – |
|
94
US Bancorp
USB
$75.9B
| $268K | 0.12% |
6,529
| – | – |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $249K | 0.11% |
+5,367
| New | +$249K |
|
|
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
| $249K | 0.11% |
6,500
-200
| -3% | -$7.66K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $233K | 0.1% |
7,048
-508
| -7% | -$16.8K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.1% |
3,906
+6
| +0.2% | +$355 |
|
99
Diageo
DEO
$61.3B
| $217K | 0.09% |
2,015
| – | – |
|
100
Boeing
BA
$174B
| $210K | 0.09% |
1,600
-200
| -11% | -$26.3K |
|