ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 2 |
Realty Income
O
|
+$2.09M |
| 3 |
Adobe
ADBE
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Analog Devices
ADI
|
+$809K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 16.07% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.7B
| $571K | 0.22% |
16,576
-100
| -0.6% | -$3.45K |
|
77
Bank of America
BAC
$366B
| $540K | 0.21% |
25,434
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.45B
| $500K | 0.19% |
6,455
-150
| -2% | -$11.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$661B
| $462K | 0.18% |
1,794
-70
| -4% | -$18K |
|
80
NextEra Energy, Inc.
NEE
$144B
| $427K | 0.16% |
7,100
-200
| -3% | -$12K |
|
81
Abbott
ABT
$230B
| $421K | 0.16% |
5,337
+100
| +2% | +$7.89K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.26B
| $420K | 0.16% |
4,250
+825
| +24% | +$81.5K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $410K | 0.16% |
2,460
-235
| -9% | -$39.2K |
|
84
Diageo
DEO
$59.1B
| $401K | 0.15% |
3,158
| – | – |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $397K | 0.15% |
4,110
+490
| +14% | +$47.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$26.5B
| $394K | 0.15% |
13,568
-62
| -0.5% | -$1.8K |
|
87
Deere & Co
DE
$130B
| $375K | 0.14% |
2,716
-109
| -4% | -$15.1K |
|
|
ALLY.PRA
88
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $373K | 0.14% |
+18,175
| New | +$373K |
|
89
Mondelez International
MDLZ
$80.1B
| $369K | 0.14% |
7,359
-600
| -8% | -$30.1K |
|
|
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
| $362K | 0.14% |
+6,961
| New | +$362K |
|
91
Intel
INTC
$114B
| $361K | 0.14% |
6,675
-925
| -12% | -$50K |
|
92
International Flavors & Fragrances
IFF
$17B
| $347K | 0.13% |
3,400
-200
| -6% | -$20.4K |
|
93
JPMorgan Chase
JPM
$805B
| $344K | 0.13% |
3,816
| – | – |
|
94
Welltower
WELL
$113B
| $304K | 0.12% |
6,630
-116
| -2% | -$5.32K |
|
95
Toro Company
TTC
$7.96B
| $298K | 0.11% |
4,575
+850
| +23% | +$55.4K |
|
96
Truist Financial
TFC
$59.3B
| $287K | 0.11% |
9,310
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.4B
| $269K | 0.1% |
26,682
-1,902
| -7% | -$19.2K |
|
98
AbbVie
ABBV
$371B
| $258K | 0.1% |
3,387
-50
| -1% | -$3.81K |
|
99
ConocoPhillips
COP
$114B
| $252K | 0.1% |
8,173
-2,000
| -20% | -$61.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $247K | 0.09% |
7,350
-2,125
| -22% | -$71.4K |
|