ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
(+1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$5.7M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.29M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.8M |
| 4 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$2.46M |
| 5 |
Welltower
WELL
|
$860K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.13B
| $629K | 0.2% |
33,451
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.39B
| $603K | 0.2% |
6,970
| – | – |
|
78
Kinder Morgan
KMI
$59.1B
| $602K | 0.2% |
31,392
+2,602
| +9% | +$49.9K |
|
79
Deere & Co
DE
$128B
| $575K | 0.19% |
4,575
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.18% |
2,990
| – | – |
|
|
81
Welltower
WELL
$112B
| $544K | 0.18% |
7,746
-12,250
| -61% | -$860K |
|
82
Gentex
GNTX
$6.25B
| $543K | 0.18% |
27,400
-1,400
| -5% | -$27.7K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $541K | 0.18% |
8,645
+100
| +1% | +$6.26K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $506K | 0.16% |
6,340
+2,650
| +72% | +$211K |
|
85
Verizon
VZ
$187B
| $481K | 0.16% |
9,714
| – | – |
|
86
ConocoPhillips
COP
$116B
| $469K | 0.15% |
9,373
| – | – |
|
87
Wells Fargo
WFC
$253B
| $463K | 0.15% |
8,400
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $452K | 0.15% |
4,934
| – | – |
|
89
BP
BP
$87.4B
| $447K | 0.14% |
12,886
-222
| -2% | -$7.7K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $443K | 0.14% |
10,175
+100
| +1% | +$4.35K |
|
91
MSC Industrial Direct
MSM
$5.14B
| $437K | 0.14% |
5,785
-300
| -5% | -$22.7K |
|
92
Boeing
BA
$174B
| $405K | 0.13% |
1,595
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.13% |
2,355
-4
| -0.2% | -$683 |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $398K | 0.13% |
21,752
+10,312
| +90% | +$189K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.13% |
10,800
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.8B
| $332K | 0.11% |
2,985
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.11% |
5,491
| – | – |
|
98
US Bancorp
USB
$75.9B
| $325K | 0.11% |
6,064
-400
| -6% | -$21.4K |
|
99
Schwab US Broad Market ETF
SCHB
$36.3B
| $282K | 0.09% |
27,792
| – | – |
|
100
Diageo
DEO
$61.3B
| $266K | 0.09% |
2,015
| – | – |
|