ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.08%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
394
New
22
Increased
67
Reduced
57
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
Church & Dwight Co
CHD
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$599K |
| 4 |
Adobe
ADBE
|
$459K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.57M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $454K | 0.17% | 5,325 -875 | -14% | -$74.6K |
|
77
Wells Fargo
WFC
$263B
| – | – | -5,422 | Closed | -$257K |
|
78
Ambarella
AMBA
$3.5B
| $434K | 0.16% | 5,900 +600 | +11% | +$44.1K |
|
79
BP
BP
$90.8B
| $430K | 0.16% | 12,221 | – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $430K | 0.16% | 8,145 +50 | +0.6% | +$2.64K |
|
81
Bank of America
BAC
$376B
| $428K | 0.16% | 27,324 | – | – |
|
82
ConocoPhillips
COP
$124B
| $407K | 0.15% | 9,373 | – | – |
|
83
Phillips 66
PSX
$54B
| $397K | 0.14% | 4,934 +310 | +7% | +$24.9K |
|
84
Cisco
CSCO
$274B
| $374K | 0.14% | 11,800 -750 | -6% | -$23.8K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357K | 0.13% | 9,476 | – | – |
|
86
ResMed
RMD
$40.2B
| $349K | 0.13% | 5,390 +800 | +17% | +$51.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.12% | 2,700 +2,400 | +800% | +$293K |
|
88
PRA Group
PRAA
$668M
| $317K | 0.12% | 9,180 +1,200 | +15% | +$41.4K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.11% | 2,324 | – | – |
|
90
Sysco
SYY
$38.5B
| $291K | 0.11% | 5,935 | – | – |
|
91
US Bancorp
USB
$76B
| $287K | 0.1% | 6,696 +167 | +3% | +$7.16K |
|
92
Mondelez International
MDLZ
$79.5B
| $281K | 0.1% | 6,402 -51 | -0.8% | -$2.24K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $271K | 0.1% | 16,600 +4,050 | +32% | +$66.1K |
|
94
Edwards Lifesciences
EW
$47.8B
| – | – | -1,300 | Closed | -$130K |
|
|
KEY.PRH.CL
95
DELISTED
KeyCorp
KEY.PRH.CL
| $259K | 0.09% | +9,901 | New | +$259K |
|
96
Cenovus Energy
CVE
$29.9B
| $257K | 0.09% | 17,877 -400 | -2% | -$5.75K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.09% | 5,491 | – | – |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.09% | 6,439 | – | – |
|
99
Diageo
DEO
$62.1B
| $234K | 0.09% | 2,015 | – | – |
|
100
JPMorgan Chase
JPM
$829B
| $208K | 0.08% | 3,123 -1,296 | -29% | -$86.3K |
|