ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+9.51%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$23.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
31.85%
Holding
401
New
24
Increased
73
Reduced
74
Closed
14

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$589K
3
RMD icon
ResMed
RMD
$396K
4
ROP icon
Roper Technologies
ROP
$372K
5
DHR icon
Danaher
DHR
$322K

Top Sells

1
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.36M
2
ADBE icon
Adobe
ADBE
$544K
3
MRK icon
Merck
MRK
$485K
4
DEO icon
Diageo
DEO
$383K
5
SYK icon
Stryker
SYK
$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$715K 0.16%
4,596
+200
+5% +$31.1K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
$675K 0.15%
4,983
-1,425
-22% -$193K
PNFPP icon
78
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$226M
$661K 0.15%
22,681
+2,900
+15% +$84.5K
USB icon
79
US Bancorp
USB
$75.5B
$659K 0.15%
11,575
-3,942
-25% -$224K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.14%
12,762
-12
-0.1% -$587
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$598K 0.14%
1,396
-252
-15% -$108K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$578K 0.13%
6,961
– –
ABT icon
83
Abbott
ABT
$230B
$567K 0.13%
4,889
-50
-1% -$5.8K
VZ icon
84
Verizon
VZ
$184B
$564K 0.13%
10,066
-4,145
-29% -$232K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$558K 0.13%
7,616
– –
TTC icon
86
Toro Company
TTC
$7.95B
$525K 0.12%
4,781
+31
+0.7% +$3.4K
WELL icon
87
Welltower
WELL
$112B
$499K 0.11%
6,000
– –
IFF icon
88
International Flavors & Fragrances
IFF
$16.8B
$493K 0.11%
3,300
-100
-3% -$14.9K
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$811M
$489K 0.11%
11,050
+100
+0.9% +$4.43K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$487K 0.11%
3,980
– –
TFC icon
91
Truist Financial
TFC
$59.8B
$486K 0.11%
8,755
– –
FDX icon
92
FedEx
FDX
$53.2B
$485K 0.11%
1,625
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$463K 0.11%
4,442
-5
-0.1% -$521
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$459K 0.1%
7,359
– –
CVGW icon
95
Calavo Growers
CVGW
$488M
$457K 0.1%
7,210
+660
+10% +$41.8K
INTC icon
96
Intel
INTC
$105B
$444K 0.1%
7,900
-500
-6% -$28.1K
TSLA icon
97
Tesla
TSLA
$1.08T
$444K 0.1%
653
-10
-2% -$6.8K
DD icon
98
DuPont de Nemours
DD
$31.6B
$418K 0.1%
5,399
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$418K 0.1%
2,924
+100
+4% +$14.3K
TJX icon
100
TJX Companies
TJX
$155B
$388K 0.09%
5,762
+1,003
+21% +$67.5K
2 3
4
5 6