ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-9.75%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$297M
AUM Growth
-$40.3M
(-12%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Roper Technologies
ROP
|
$1.02M |
| 4 |
Energy Transfer Partners
ET
|
$990K |
| 5 |
Estee Lauder
EL
|
$509K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$928K |
| 3 |
CELG
Celgene Corp
CELG
|
$508K |
| 4 |
Kinder Morgan
KMI
|
$506K |
| 5 |
Altria Group
MO
|
$465K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 10.25% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$828M
| $759K | 0.26% |
19,175
-3,150
| -14% | -$125K |
|
77
Calavo Growers
CVGW
$484M
| $758K | 0.26% |
10,387
+1,237
| +14% | +$90.3K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.25% |
12,888
+850
| +7% | +$48.5K |
|
79
IPG Photonics
IPGP
$3.47B
| $677K | 0.23% |
5,980
+1,900
| +47% | +$215K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $664K | 0.22% |
2,965
| – | – |
|
81
US Bancorp
USB
$75.2B
| $658K | 0.22% |
14,407
-400
| -3% | -$18.3K |
|
82
Fortune Brands Innovations
FBIN
$7.24B
| $655K | 0.22% |
20,173
| – | – |
|
83
ConocoPhillips
COP
$113B
| $634K | 0.21% |
10,173
| – | – |
|
84
Bank of America
BAC
$367B
| $628K | 0.21% |
25,484
+100
| +0.4% | +$2.46K |
|
85
Deere & Co
DE
$129B
| $571K | 0.19% |
3,825
-400
| -9% | -$59.7K |
|
86
FedEx
FDX
$52.6B
| $556K | 0.19% |
3,445
+2,255
| +189% | +$364K |
|
87
SPDR S&P Biotech ETF
XBI
$5.33B
| $492K | 0.17% |
6,855
+550
| +9% | +$39.5K |
|
88
International Flavors & Fragrances
IFF
$16.9B
| $483K | 0.16% |
3,600
| – | – |
|
89
Welltower
WELL
$113B
| $468K | 0.16% |
6,746
-1,000
| -13% | -$69.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $466K | 0.16% |
1,864
| – | – |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $464K | 0.16% |
7,745
-900
| -10% | -$53.9K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.15% |
5,740
+1,000
| +21% | +$78.6K |
|
93
MSC Industrial Direct
MSM
$5.18B
| $430K | 0.14% |
5,585
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $391K | 0.13% |
10,275
+400
| +4% | +$15.2K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $376K | 0.13% |
3,620
-1,850
| -34% | -$192K |
|
96
Diageo
DEO
$59B
| $371K | 0.13% |
2,615
| – | – |
|
97
Phillips 66
PSX
$52.6B
| $365K | 0.12% |
4,234
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.91T
| $353K | 0.12% |
2,695
| – | – |
|
99
Alerian MLP ETF
AMLP
$10.4B
| $334K | 0.11% |
7,650
+5,095
| +199% | +$222K |
|
100
Wells Fargo
WFC
$254B
| $329K | 0.11% |
7,150
| – | – |
|