ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-10.74%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-14%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
71
Reduced
74
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$5.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.89M |
| 3 |
Okta
OKTA
|
$518K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Adobe
ADBE
|
$461K |
Top Sells
| 1 |
Dover
DOV
|
$333K |
| 2 |
Church & Dwight Co
CHD
|
$306K |
| 3 |
Bristol-Myers Squibb
BMY
|
$279K |
| 4 |
iShares Gold Trust
IAU
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.18% | 8,966 +500 | +6% | +$38.8K |
|
77
Calavo Growers
CVGW
$488M
| $660K | 0.17% | 15,820 +3,250 | +26% | +$136K |
|
78
Cincinnati Financial
CINF
$24B
| $608K | 0.16% | 5,114 +922 | +22% | +$110K |
|
79
FedEx
FDX
$54.5B
| $567K | 0.15% | 2,502 +223 | +10% | +$50.5K |
|
|
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
| $563K | 0.14% | 6,811 | – | – |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $547K | 0.14% | 9,130 -182 | -2% | -$10.9K |
|
82
JPMorgan Chase
JPM
$829B
| $518K | 0.13% | 4,602 -359 | -7% | -$40.4K |
|
83
US Bancorp
USB
$76B
| $511K | 0.13% | 11,114 | – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.13% | 4,271 +291 | +7% | +$34.5K |
|
85
Welltower
WELL
$113B
| $469K | 0.12% | 5,700 | – | – |
|
86
ConocoPhillips
COP
$124B
| $446K | 0.11% | 4,968 | – | – |
|
87
Tesla
TSLA
$1.08T
| $434K | 0.11% | 644 | – | – |
|
88
Verizon
VZ
$186B
| $428K | 0.11% | 8,435 -857 | -9% | -$43.5K |
|
89
Mondelez International
MDLZ
$79.5B
| $426K | 0.11% | 6,859 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $415K | 0.11% | 8,755 | – | – |
|
91
AbbVie
ABBV
$372B
| $406K | 0.1% | 2,654 -75 | -3% | -$11.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.1% | 1,064 -206 | -16% | -$77.6K |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 0.1% | 4,997 | – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369K | 0.09% | +4,810 | New | +$369K |
|
95
Qualcomm
QCOM
$173B
| $368K | 0.09% | 2,882 | – | – |
|
96
Toro Company
TTC
$8B
| $353K | 0.09% | 4,659 -97 | -2% | -$7.35K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.09% | 2,150 +105 | +5% | +$16.9K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $345K | 0.09% | 2,900 | – | – |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $336K | 0.09% | 7,611 -474 | -6% | -$20.9K |
|
100
Kinsale Capital Group
KNSL
$10.7B
| $333K | 0.09% | 1,450 | – | – |
|