ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$19.5M
(-6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
44
Reduced
91
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.96% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.2% |
2,965
-25
| -0.8% | -$5.16K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | 0.2% |
9,195
+550
| +6% | +$36.1K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $565K | 0.19% |
34,825
+2,336
| +7% | +$37.9K |
|
79
SPDR S&P Biotech ETF
XBI
$5.52B
| $550K | 0.18% |
6,270
-60
| -0.9% | -$5.26K |
|
80
Verizon
VZ
$186B
| $522K | 0.17% |
10,908
-1,075
| -9% | -$51.4K |
|
81
MSC Industrial Direct
MSM
$5.14B
| $512K | 0.17% |
5,585
-200
| -3% | -$18.3K |
|
82
Amazon
AMZN
$2.45T
| $501K | 0.16% |
6,920
+3,900
| +129% | +$282K |
|
83
International Flavors & Fragrances
IFF
$17B
| $493K | 0.16% |
3,600
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $491K | 0.16% |
1,864
-1,804
| -49% | -$475K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $490K | 0.16% |
10,425
+100
| +1% | +$4.7K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $486K | 0.16% |
11,900
| – | – |
|
87
ConocoPhillips
COP
$118B
| $485K | 0.16% |
8,173
+200
| +3% | +$11.9K |
|
88
Hormel Foods
HRL
$14B
| $480K | 0.16% |
+13,980
| New | +$480K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $419K | 0.14% |
2,621
-50
| -2% | -$7.99K |
|
90
Welltower
WELL
$113B
| $416K | 0.14% |
7,646
-500
| -6% | -$27.2K |
|
91
Stock Yards Bancorp
SYBT
$2.28B
| $412K | 0.14% |
11,750
+3,900
| +50% | +$137K |
|
92
Wells Fargo
WFC
$260B
| $411K | 0.14% |
7,850
-400
| -5% | -$20.9K |
|
93
Phillips 66
PSX
$53.6B
| $406K | 0.13% |
4,234
| – | – |
|
|
TCBIP
94
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
| $406K | 0.13% |
16,001
+8,093
| +102% | +$205K |
|
95
Boeing
BA
$166B
| $384K | 0.13% |
1,170
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.12% |
5,491
| – | – |
|
97
US Bancorp
USB
$76.8B
| $357K | 0.12% |
7,073
-1,009
| -12% | -$50.9K |
|
98
Diageo
DEO
$57.6B
| $354K | 0.12% |
2,615
| – | – |
|
99
BP
BP
$88.8B
| $349K | 0.11% |
9,278
-987
| -10% | -$37.1K |
|
100
Mondelez International
MDLZ
$80.3B
| $343K | 0.11% |
8,212
| – | – |
|