ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$518K
3
+$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1
+$333K
2
+$306K
3
+$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$173B
$695K 0.18%
8,966
+500
CVGW icon
77
Calavo Growers
CVGW
$418M
$660K 0.17%
15,820
+3,250
CINF icon
78
Cincinnati Financial
CINF
$24.5B
$608K 0.16%
5,114
+922
FDX icon
79
FedEx
FDX
$57.1B
$567K 0.15%
2,502
+223
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$563K 0.14%
6,811
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.1B
$547K 0.14%
10,682
-213
JPM icon
82
JPMorgan Chase
JPM
$819B
$518K 0.13%
4,602
-359
USB icon
83
US Bancorp
USB
$75.3B
$511K 0.13%
11,114
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.3B
$507K 0.13%
4,271
+291
WELL icon
85
Welltower
WELL
$120B
$469K 0.12%
5,700
COP icon
86
ConocoPhillips
COP
$110B
$446K 0.11%
4,968
TSLA icon
87
Tesla
TSLA
$1.44T
$434K 0.11%
1,932
VZ icon
88
Verizon
VZ
$163B
$428K 0.11%
8,435
-857
MDLZ icon
89
Mondelez International
MDLZ
$78.4B
$426K 0.11%
6,859
TFC icon
90
Truist Financial
TFC
$56.7B
$415K 0.11%
8,755
ABBV icon
91
AbbVie
ABBV
$403B
$406K 0.1%
2,654
-75
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$674B
$401K 0.1%
1,064
-206
XBI icon
93
SPDR S&P Biotech ETF
XBI
$6.3B
$371K 0.1%
4,997
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39B
$369K 0.09%
+4,810
QCOM icon
95
Qualcomm
QCOM
$183B
$368K 0.09%
2,882
TTC icon
96
Toro Company
TTC
$7.33B
$353K 0.09%
4,659
-97
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$347K 0.09%
2,150
+105
IFF icon
98
International Flavors & Fragrances
IFF
$16.9B
$345K 0.09%
2,900
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$38B
$336K 0.09%
22,833
-1,422
KNSL icon
100
Kinsale Capital Group
KNSL
$9.74B
$333K 0.09%
1,450
2 3
4
5 6