ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$847K |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$249K |
| 3 |
Glacier Bancorp
GBCI
|
$178K |
| 4 |
Fortune Brands Innovations
FBIN
|
$147K |
| 5 |
Fiserv
FI
|
$141K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.13B
| $579K | 0.19% |
33,451
| – | – |
|
77
Deere & Co
DE
$128B
| $565K | 0.19% |
4,575
-100
| -2% | -$12.4K |
|
78
Kinder Morgan
KMI
$59.1B
| $552K | 0.18% |
28,790
+701
| +2% | +$13.4K |
|
79
Gentex
GNTX
$6.25B
| $546K | 0.18% |
28,800
-800
| -3% | -$15.2K |
|
80
SPDR S&P Biotech ETF
XBI
$5.39B
| $538K | 0.18% |
6,970
| – | – |
|
81
MSC Industrial Direct
MSM
$5.14B
| $523K | 0.17% |
6,085
-800
| -12% | -$68.8K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.17% |
2,990
+200
| +7% | +$34.9K |
|
83
Wells Fargo
WFC
$253B
| $465K | 0.15% |
8,400
| – | – |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.15% |
8,545
-100
| -1% | -$5.44K |
|
85
Verizon
VZ
$187B
| $434K | 0.14% |
9,714
-201
| -2% | -$8.98K |
|
86
ConocoPhillips
COP
$116B
| $412K | 0.14% |
9,373
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $411K | 0.14% |
10,075
+625
| +7% | +$25.5K |
|
88
Phillips 66
PSX
$53.2B
| $408K | 0.13% |
4,934
| – | – |
|
89
BP
BP
$87.4B
| $403K | 0.13% |
13,108
-219
| -2% | -$6.73K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.12% |
10,800
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $356K | 0.12% |
2,359
+35
| +2% | +$5.28K |
|
92
US Bancorp
USB
$75.9B
| $336K | 0.11% |
6,464
-32
| -0.5% | -$1.66K |
|
93
Boeing
BA
$174B
| $315K | 0.1% |
1,595
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.1% |
5,491
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.1% |
2,985
-210
| -7% | -$21.7K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.1% |
3,690
+940
| +34% | +$75.1K |
|
97
Schwab US Broad Market ETF
SCHB
$36.3B
| $271K | 0.09% |
27,792
+8,202
| +42% | +$80K |
|
98
Mondelez International
MDLZ
$79.9B
| $266K | 0.09% |
6,153
| – | – |
|
99
PRA Group
PRAA
$671M
| $265K | 0.09% |
6,990
-240
| -3% | -$9.1K |
|
100
Diageo
DEO
$61.3B
| $241K | 0.08% |
2,015
| – | – |
|