ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+4.04%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
392
New
8
Increased
34
Reduced
89
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$956K |
| 2 |
Adobe
ADBE
|
$776K |
| 3 |
CELG
Celgene Corp
CELG
|
$529K |
| 4 |
Biogen
BIIB
|
$457K |
| 5 |
Imperial Oil
IMO
|
$398K |
Top Sells
| 1 |
PRA Group
PRAA
|
$638K |
| 2 |
Deere & Co
DE
|
$471K |
| 3 |
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
|
$442K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Church & Dwight Co
CHD
|
$292K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 14.14% |
| 4 | Energy | 9.52% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $409K | 0.16% |
9,373
-112
| -1% | -$4.89K |
|
77
Phillips 66
PSX
$52.8B
| $367K | 0.14% |
4,624
-56
| -1% | -$4.45K |
|
78
Bank of America
BAC
$369B
| $363K | 0.14% |
27,324
-2,000
| -7% | -$26.6K |
|
79
Cisco
CSCO
$267B
| $360K | 0.14% |
12,550
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $334K | 0.13% |
9,476
-400
| -4% | -$14.1K |
|
81
Sysco
SYY
$38.7B
| $301K | 0.12% |
5,935
| – | – |
|
82
Mondelez International
MDLZ
$78.7B
| $294K | 0.11% |
6,453
-250
| -4% | -$11.4K |
|
83
ResMed
RMD
$39.2B
| $290K | 0.11% |
4,590
+1,650
| +56% | +$104K |
|
84
JPMorgan Chase
JPM
$816B
| $275K | 0.11% |
4,419
| – | – |
|
85
Ambarella
AMBA
$3.35B
| $269K | 0.1% |
5,300
-400
| -7% | -$20.3K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.1% |
2,324
| – | – |
|
87
US Bancorp
USB
$74.8B
| $263K | 0.1% |
6,529
| – | – |
|
88
Wells Fargo
WFC
$257B
| $257K | 0.1% |
5,422
| – | – |
|
89
Cenovus Energy
CVE
$29.8B
| $253K | 0.1% |
18,277
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | 0.09% |
6,439
+75
| +1% | +$2.85K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $234K | 0.09% |
8,625
-1,200
| -12% | -$32.6K |
|
92
Diageo
DEO
$61B
| $227K | 0.09% |
2,015
| – | – |
|
93
Expeditors International
EXPD
$16.3B
| $226K | 0.09% |
4,600
-100
| -2% | -$4.91K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.09% |
5,491
| – | – |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $225K | 0.09% |
5,100
-1,400
| -22% | -$61.8K |
|
96
Flowers Foods
FLO
$3.1B
| $210K | 0.08% |
11,201
+200
| +2% | +$3.75K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.08% |
12,550
-450
| -3% | -$7.32K |
|
98
Boeing
BA
$175B
| $202K | 0.08% |
1,555
| – | – |
|
99
3M
MMM
$80.3B
| $195K | 0.07% |
1,115
-75
| -6% | -$13.1K |
|
|
100
PRA Group
PRAA
$654M
| $193K | 0.07% |
7,980
-26,395
| -77% | -$638K |
|