ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$324M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$837K |
| 2 |
Edwards Lifesciences
EW
|
$810K |
| 3 |
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
|
$659K |
| 4 |
Gentex
GNTX
|
$481K |
| 5 |
F5
FFIV
|
$473K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 11.83% |
| 4 | Financials | 10.35% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $661K | 0.2% |
4,225
-350
| -8% | -$54.8K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $641K | 0.2% |
5,520
| – | – |
|
|
DKT.CL
78
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $640K | 0.2% |
24,500
+19,000
| +345% | +$496K |
|
79
Verizon
VZ
$187B
| $634K | 0.2% |
11,983
+2,269
| +23% | +$120K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $608K | 0.19% |
7,690
+1,350
| +21% | +$107K |
|
|
SNV.PRC.CL
81
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $591K | 0.18% |
22,600
+16,900
| +296% | +$442K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $590K | 0.18% |
8,645
| – | – |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $582K | 0.18% |
32,489
+10,737
| +49% | +$192K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.18% |
2,990
| – | – |
|
85
MSC Industrial Direct
MSM
$5.14B
| $559K | 0.17% |
5,785
| – | – |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $549K | 0.17% |
3,600
+2,600
| +260% | +$397K |
|
87
SPDR S&P Biotech ETF
XBI
$5.39B
| $537K | 0.17% |
6,330
-640
| -9% | -$54.3K |
|
88
Welltower
WELL
$112B
| $519K | 0.16% |
8,146
+400
| +5% | +$25.5K |
|
89
Wells Fargo
WFC
$253B
| $501K | 0.15% |
8,250
-150
| -2% | -$9.11K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $474K | 0.15% |
10,325
+150
| +1% | +$6.89K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $471K | 0.15% |
2,671
+316
| +13% | +$55.7K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.14% |
11,900
+1,100
| +10% | +$43K |
|
93
ConocoPhillips
COP
$116B
| $438K | 0.14% |
7,973
-1,400
| -15% | -$76.9K |
|
94
US Bancorp
USB
$75.9B
| $433K | 0.13% |
8,082
+2,018
| +33% | +$108K |
|
95
Phillips 66
PSX
$53.2B
| $428K | 0.13% |
4,234
-700
| -14% | -$70.8K |
|
96
BP
BP
$87.4B
| $395K | 0.12% |
10,265
-2,621
| -20% | -$101K |
|
97
Diageo
DEO
$61.3B
| $382K | 0.12% |
2,615
+600
| +30% | +$87.6K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.11% |
5,491
| – | – |
|
99
Mondelez International
MDLZ
$79.9B
| $351K | 0.11% |
8,212
+2,059
| +33% | +$88K |
|
100
Boeing
BA
$174B
| $345K | 0.11% |
1,170
-425
| -27% | -$125K |
|