ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$128K
4
OKTA icon
Okta
OKTA
$126K
5
FDX icon
FedEx
FDX
$120K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.48M
2
ADI icon
Analog Devices
ADI
$1.25M
3
IBM icon
IBM
IBM
$818K
4
IAU icon
iShares Gold Trust
IAU
$516K
5
BLK icon
Blackrock
BLK
$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$809B
$770K 0.17%
4,861
+265
+6% +$42K
PNFPP icon
77
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
$224M
$758K 0.16%
26,881
+3,181
+13% +$89.7K
NEE icon
78
NextEra Energy, Inc.
NEE
$146B
$734K 0.16%
7,866
+250
+3% +$23.3K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.15%
15,062
+2,100
+16% +$97.5K
META icon
80
Meta Platforms (Facebook)
META
$1.89T
$698K 0.15%
2,075
-75
-3% -$25.2K
TSLA icon
81
Tesla
TSLA
$1.13T
$681K 0.15%
1,932
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$663K 0.14%
1,396
– –
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$637K 0.14%
6,811
-150
-2% -$14K
USB icon
84
US Bancorp
USB
$75.9B
$624K 0.14%
11,114
– –
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.39B
$558K 0.12%
4,983
– –
FDX icon
86
FedEx
FDX
$53.7B
$538K 0.12%
2,079
+464
+29% +$120K
QCOM icon
87
Qualcomm
QCOM
$172B
$535K 0.12%
2,924
– –
ABT icon
88
Abbott
ABT
$231B
$526K 0.11%
3,739
-1,150
-24% -$162K
WELL icon
89
Welltower
WELL
$112B
$515K 0.11%
6,000
– –
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
$514K 0.11%
3,980
– –
TFC icon
91
Truist Financial
TFC
$60B
$513K 0.11%
8,755
– –
VZ icon
92
Verizon
VZ
$187B
$485K 0.11%
9,342
-94
-1% -$4.88K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$481K 0.1%
7,259
-100
-1% -$6.63K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$825M
$474K 0.1%
11,050
– –
TTC icon
95
Toro Company
TTC
$7.99B
$473K 0.1%
4,731
– –
CINF icon
96
Cincinnati Financial
CINF
$24B
$466K 0.1%
4,090
+1
+0% +$114
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.3B
$457K 0.1%
24,258
+6
+0% +$113
DD icon
98
DuPont de Nemours
DD
$32.6B
$438K 0.09%
5,428
+29
+0.5% +$2.34K
IFF icon
99
International Flavors & Fragrances
IFF
$16.9B
$437K 0.09%
2,900
-300
-9% -$45.2K
KD icon
100
Kyndryl
KD
$7.57B
$403K 0.09%
+22,244
New +$403K
2 3
4
5 6