ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+7.38%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$5.17M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1M |
| 3 |
Alerian MLP ETF
AMLP
|
$442K |
| 4 |
Truist Financial
TFC
|
$400K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$348K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 15.01% |
| 4 | Financials | 10.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$53.7B
| $760K | 0.23% |
5,025
-13,365
| -73% | -$2.02M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.2% |
10,900
-288
| -3% | -$18.1K |
|
78
ConocoPhillips
COP
$116B
| $662K | 0.2% |
10,173
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.39B
| $628K | 0.19% |
6,605
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $600K | 0.18% |
1,864
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.17% |
7,040
+150
| +2% | +$12.1K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $553K | 0.16% |
2,695
| – | – |
|
83
Welltower
WELL
$112B
| $552K | 0.16% |
6,746
| – | – |
|
84
Diageo
DEO
$61.3B
| $532K | 0.16% |
3,158
| – | – |
|
85
JPMorgan Chase
JPM
$809B
| $532K | 0.16% |
3,816
-59
| -2% | -$8.23K |
|
|
86
Truist Financial
TFC
$60B
| $524K | 0.16% |
9,310
+7,110
| +323% | +$400K |
|
87
Deere & Co
DE
$128B
| $489K | 0.14% |
2,825
-300
| -10% | -$51.9K |
|
88
Phillips 66
PSX
$53.2B
| $472K | 0.14% |
4,234
| – | – |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $464K | 0.14% |
3,600
| – | – |
|
90
Abbott
ABT
$231B
| $455K | 0.13% |
5,237
-150
| -3% | -$13K |
|
91
Intel
INTC
$107B
| $455K | 0.13% |
7,600
-400
| -5% | -$23.9K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.13% |
7,300
-100
| -1% | -$6.06K |
|
93
Mondelez International
MDLZ
$79.9B
| $438K | 0.13% |
7,959
| – | – |
|
94
F5
FFIV
$18.1B
| $437K | 0.13% |
3,130
-1,550
| -33% | -$216K |
|
95
Wells Fargo
WFC
$253B
| $430K | 0.13% |
7,984
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $421K | 0.12% |
9,475
-600
| -6% | -$26.7K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $415K | 0.12% |
3,620
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.12% |
6,186
-1,166
| -16% | -$74.8K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.11% |
6,370
-300
| -4% | -$18K |
|
100
Schwab US Broad Market ETF
SCHB
$36.3B
| $366K | 0.11% |
28,584
-120
| -0.4% | -$1.54K |
|