ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 11.9% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $694K | 0.15% | 644 | – | – |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $692K | 0.15% | 9,312 -88 | -0.9% | -$6.54K |
|
78
JPMorgan Chase
JPM
$829B
| $676K | 0.15% | 4,961 +100 | +2% | +$13.6K |
|
79
US Bancorp
USB
$76B
| $591K | 0.13% | 11,114 | – | – |
|
|
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
| $579K | 0.13% | 6,811 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.13% | 1,270 -126 | -9% | -$56.9K |
|
82
Cincinnati Financial
CINF
$24B
| $570K | 0.13% | 4,192 +102 | +2% | +$13.9K |
|
83
Welltower
WELL
$113B
| $548K | 0.12% | 5,700 -300 | -5% | -$28.8K |
|
84
FedEx
FDX
$54.5B
| $527K | 0.12% | 2,279 +200 | +10% | +$46.2K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $510K | 0.11% | 3,980 | – | – |
|
86
ConocoPhillips
COP
$124B
| $497K | 0.11% | 4,968 +18 | +0.4% | +$1.8K |
|
87
Truist Financial
TFC
$60.4B
| $496K | 0.11% | 8,755 | – | – |
|
88
Verizon
VZ
$186B
| $473K | 0.1% | 9,292 -50 | -0.5% | -$2.55K |
|
89
Calavo Growers
CVGW
$488M
| $458K | 0.1% | 12,570 +4,610 | +58% | +$168K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.1% | 2,045 -30 | -1% | -$6.68K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $449K | 0.1% | 4,997 +14 | +0.3% | +$1.26K |
|
92
AbbVie
ABBV
$372B
| $442K | 0.1% | 2,729 -204 | -7% | -$33K |
|
93
Qualcomm
QCOM
$173B
| $440K | 0.1% | 2,882 -42 | -1% | -$6.41K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $432K | 0.1% | 8,085 +4,042 | +100% | +$216K |
|
95
Mondelez International
MDLZ
$79.5B
| $431K | 0.1% | 6,859 -400 | -6% | -$25.1K |
|
96
SPDR ICE Preferred Securities ETF
PSK
$812M
| $417K | 0.09% | 10,700 -350 | -3% | -$13.6K |
|
97
Toro Company
TTC
$8B
| $407K | 0.09% | 4,756 +25 | +0.5% | +$2.14K |
|
98
DuPont de Nemours
DD
$32.2B
| $399K | 0.09% | 5,428 | – | – |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $381K | 0.08% | 2,900 | – | – |
|
100
Caterpillar
CAT
$196B
| $380K | 0.08% | 1,706 +6 | +0.4% | +$1.34K |
|