ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$362M
AUM Growth
-$26.9M
(-6.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
54
Reduced
92
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$531K |
| 2 |
PayPal
PYPL
|
$414K |
| 3 |
FedEx
FDX
|
$233K |
| 4 |
Freeport-McMoran
FCX
|
$215K |
| 5 |
NVIDIA
NVDA
|
$200K |
Top Sells
| 1 |
Okta
OKTA
|
$1.32M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
IBM
IBM
|
$428K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$231K |
| 5 |
Dover
DOV
|
$228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calavo Growers
CVGW
$486M
| $625K | 0.17% |
19,680
+3,860
| +24% | +$123K |
|
|
77
FedEx
FDX
$53.2B
| $604K | 0.17% |
4,071
+1,569
| +63% | +$233K |
|
78
Cincinnati Financial
CINF
$24.3B
| $550K | 0.15% |
6,143
+1,029
| +20% | +$92.1K |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $543K | 0.15% |
6,811
| – | – |
|
80
Tesla
TSLA
$1.09T
| $512K | 0.14% |
1,932
| – | – |
|
81
ConocoPhillips
COP
$120B
| $510K | 0.14% |
4,985
+17
| +0.3% | +$1.74K |
|
82
JPMorgan Chase
JPM
$835B
| $477K | 0.13% |
4,564
-38
| -0.8% | -$3.97K |
|
83
Fortune Brands Innovations
FBIN
$7.09B
| $476K | 0.13% |
10,384
-298
| -3% | -$13.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.13% |
4,271
| – | – |
|
85
US Bancorp
USB
$76.5B
| $440K | 0.12% |
10,914
-200
| -2% | -$8.06K |
|
86
Toro Company
TTC
$7.96B
| $403K | 0.11% |
4,659
| – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.28B
| $384K | 0.11% |
4,847
-150
| -3% | -$11.9K |
|
88
Truist Financial
TFC
$60.7B
| $381K | 0.11% |
8,755
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $380K | 0.1% |
1,064
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $376K | 0.1% |
6,859
| – | – |
|
91
Kinsale Capital Group
KNSL
$10.7B
| $370K | 0.1% |
1,450
| – | – |
|
92
Welltower
WELL
$112B
| $367K | 0.1% |
5,700
| – | – |
|
93
AbbVie
ABBV
$376B
| $356K | 0.1% |
2,654
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $332K | 0.09% |
13,980
+3,990
| +40% | +$94.8K |
|
95
Qualcomm
QCOM
$172B
| $326K | 0.09% |
2,882
| – | – |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $303K | 0.08% |
7,879
+260
| +3% | +$10K |
|
97
Phillips 66
PSX
$53.2B
| $303K | 0.08% |
3,755
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $302K | 0.08% |
21,597
-1,236
| -5% | -$17.3K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $299K | 0.08% |
3,993
-817
| -17% | -$61.2K |
|
100
Danaher
DHR
$143B
| $296K | 0.08% |
1,292
-22
| -2% | -$5.04K |
|