ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
-$10.8M
(-3.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
43
Reduced
92
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.32M |
| 2 |
PayPal
PYPL
|
$662K |
| 3 |
Helmerich & Payne
HP
|
$659K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.1% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$113B
| $467K | 0.17% |
9,373
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.15% |
2,790
+200
| +8% | +$30.8K |
|
78
BP
BP
$87.3B
| $401K | 0.14% |
13,327
-938
| -7% | -$28.2K |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $397K | 0.14% |
+7,291
| New | +$397K |
|
80
Phillips 66
PSX
$52.6B
| $391K | 0.14% |
4,934
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $375K | 0.13% |
9,450
+50
| +0.5% | +$1.98K |
|
82
NextEra Energy, Inc.
NEE
$144B
| $347K | 0.12% |
10,800
| – | – |
|
83
US Bancorp
USB
$75.6B
| $335K | 0.12% |
6,496
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.9T
| $330K | 0.12% |
2,324
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.74B
| $312K | 0.11% |
3,195
-2,625
| -45% | -$256K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.11% |
5,491
| – | – |
|
87
Boeing
BA
$175B
| $282K | 0.1% |
1,595
+190
| +14% | +$33.6K |
|
88
Cisco
CSCO
$264B
| $268K | 0.1% |
7,937
-3,863
| -33% | -$130K |
|
89
Mondelez International
MDLZ
$79.8B
| $265K | 0.09% |
6,153
| – | – |
|
90
Sysco
SYY
$38.8B
| $259K | 0.09% |
4,985
| – | – |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $259K | 0.09% |
7,085
+986
| +16% | +$36K |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $249K | 0.09% |
4,200
| – | – |
|
93
PRA Group
PRAA
$672M
| $240K | 0.09% |
7,230
-1,950
| -21% | -$64.7K |
|
94
Diageo
DEO
$59.1B
| $233K | 0.08% |
2,015
| – | – |
|
|
ANCX
95
DELISTED
Access National Corporation
ANCX
| $225K | 0.08% |
7,499
+900
| +14% | +$27K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.08% |
2,750
+200
| +8% | +$15.9K |
|
97
Fastenal
FAST
$55B
| $213K | 0.08% |
16,560
| – | – |
|
98
Ambarella
AMBA
$3.58B
| $194K | 0.07% |
3,550
-1,700
| -32% | -$92.9K |
|
99
Schwab US Broad Market ETF
SCHB
$36.4B
| $186K | 0.07% |
19,590
+5,400
| +38% | +$51.3K |
|
100
Expeditors International
EXPD
$16.5B
| $181K | 0.06% |
3,200
-500
| -14% | -$28.3K |
|