ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
74
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.42M |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Biogen
BIIB
|
$177K |
| 4 |
CELG
Celgene Corp
CELG
|
$155K |
| 5 |
RTX Corp
RTX
|
$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$591K |
| 4 |
Jefferies Financial Group
JEF
|
$283K |
| 5 |
TC Energy
TRP
|
$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.17% |
8,395
-22,800
| -73% | -$1.12M |
|
77
Phillips 66
PSX
$52.8B
| $405K | 0.17% |
4,680
| – | – |
|
78
Bank of America
BAC
$371B
| $396K | 0.17% |
29,324
| – | – |
|
79
BP
BP
$88.8B
| $385K | 0.16% |
12,749
-325
| -2% | -$9.81K |
|
80
ConocoPhillips
COP
$118B
| $382K | 0.16% |
9,485
-100
| -1% | -$4.03K |
|
81
Cisco
CSCO
$268B
| $357K | 0.15% |
12,550
+600
| +5% | +$17.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.14% |
9,876
+1,050
| +12% | +$36.4K |
|
83
Sysco
SYY
$38.8B
| $277K | 0.12% |
5,935
-2,400
| -29% | -$112K |
|
84
Mondelez International
MDLZ
$79.3B
| $269K | 0.11% |
6,703
-350
| -5% | -$14K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.11% |
2,324
| – | – |
|
86
US Bancorp
USB
$75.5B
| $265K | 0.11% |
6,529
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $262K | 0.11% |
9,825
-22,162
| -69% | -$591K |
|
88
JPMorgan Chase
JPM
$824B
| $262K | 0.11% |
4,419
| – | – |
|
89
Wells Fargo
WFC
$258B
| $262K | 0.11% |
5,422
| – | – |
|
90
Ambarella
AMBA
$3.37B
| $255K | 0.11% |
5,700
-325
| -5% | -$14.5K |
|
|
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
| $251K | 0.11% |
6,500
| – | – |
|
92
Cenovus Energy
CVE
$29.7B
| $238K | 0.1% |
18,277
| – | – |
|
93
Expeditors International
EXPD
$16.3B
| $229K | 0.1% |
4,700
| – | – |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $221K | 0.09% |
13,000
+1,100
| +9% | +$18.7K |
|
95
Diageo
DEO
$61.1B
| $217K | 0.09% |
2,015
| – | – |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $206K | 0.09% |
6,364
-1,057
| -14% | -$34.2K |
|
97
Flowers Foods
FLO
$3.09B
| $203K | 0.09% |
11,001
-3,000
| -21% | -$55.4K |
|
98
Knowles
KN
$1.8B
| $202K | 0.08% |
15,312
-295
| -2% | -$3.89K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $198K | 0.08% |
5,491
| – | – |
|
100
3M
MMM
$80.9B
| $198K | 0.08% |
1,190
-25
| -2% | -$4.17K |
|