ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.31M
(+2.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$948K |
| 2 |
Biogen
BIIB
|
$608K |
| 3 |
CELG
Celgene Corp
CELG
|
$476K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$437K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$417K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.42M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$949K |
| 3 |
Jefferies Financial Group
JEF
|
$819K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$690K |
| 5 |
FPO
First Potomac Realty Trust
FPO
|
$618K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $468K | 0.2% |
10,136
| – | – |
|
77
ConocoPhillips
COP
$116B
| $448K | 0.19% |
9,585
| – | – |
|
|
RBS.PRG
78
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $445K | 0.19% |
17,850
+500
| +3% | +$12.5K |
|
|
79
Jefferies Financial Group
JEF
$13.1B
| $439K | 0.19% |
28,199
-52,625
| -65% | -$819K |
|
80
BP
BP
$87.4B
| $409K | 0.17% |
15,538
-248
| -2% | -$6.53K |
|
81
Phillips 66
PSX
$53.2B
| $383K | 0.16% |
4,680
| – | – |
|
82
Sysco
SYY
$39.4B
| $342K | 0.15% |
8,335
-350
| -4% | -$14.4K |
|
83
Ambarella
AMBA
$3.54B
| $336K | 0.14% |
6,025
-5,425
| -47% | -$303K |
|
84
Kinder Morgan
KMI
$59.1B
| $327K | 0.14% |
21,908
+9,757
| +80% | +$146K |
|
85
Cisco
CSCO
$264B
| $325K | 0.14% |
11,950
| – | – |
|
86
Mondelez International
MDLZ
$79.9B
| $316K | 0.14% |
7,053
-117
| -2% | -$5.24K |
|
87
Flowers Foods
FLO
$3.13B
| $301K | 0.13% |
14,001
| – | – |
|
88
Wells Fargo
WFC
$253B
| $295K | 0.13% |
5,422
| – | – |
|
89
JPMorgan Chase
JPM
$809B
| $292K | 0.12% |
4,419
-25
| -0.6% | -$1.65K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $289K | 0.12% |
8,826
+1,778
| +25% | +$58.2K |
|
91
US Bancorp
USB
$75.9B
| $279K | 0.12% |
6,529
| – | – |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $267K | 0.11% |
6,500
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $250K | 0.11% |
7,421
-20,471
| -73% | -$690K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.1% |
2,324
+100
| +4% | +$10.5K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.1% |
5,491
| – | – |
|
96
Boeing
BA
$174B
| $231K | 0.1% |
1,600
| – | – |
|
97
Cenovus Energy
CVE
$28.7B
| $231K | 0.1% |
18,277
-16,492
| -47% | -$208K |
|
98
Diageo
DEO
$61.3B
| $220K | 0.09% |
2,015
| – | – |
|
99
Expeditors International
EXPD
$16.4B
| $212K | 0.09% |
4,700
-2,500
| -35% | -$113K |
|
100
Knowles
KN
$1.85B
| $208K | 0.09% |
15,607
-2,162
| -12% | -$28.8K |
|