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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$414K
3
+$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.32M
2
+$428K
3
+$428K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
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 Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$6.21B
$294K 0.08%
2,510
DE icon
102
Deere & Co
DE
$128B
$293K 0.08%
877
+27
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$292K 0.08%
2,151
+1
TJX icon
104
TJX Companies
TJX
$158B
$289K 0.08%
4,656
-526
CAT icon
105
Caterpillar
CAT
$245B
$274K 0.08%
1,670
-36
VZ icon
106
Verizon
VZ
$164B
$272K 0.08%
7,168
-1,267
ABT icon
107
Abbott
ABT
$221B
$269K 0.07%
2,785
V icon
108
Visa
V
$674B
$265K 0.07%
1,493
-62
IFF icon
109
International Flavors & Fragrances
IFF
$16.9B
$263K 0.07%
2,900
CL icon
110
Colgate-Palmolive
CL
$63B
$257K 0.07%
3,657
-270
DD icon
111
DuPont de Nemours
DD
$33.9B
$256K 0.07%
5,073
-105
DOW icon
112
Dow Inc
DOW
$17.6B
$226K 0.06%
5,137
-105
COST icon
113
Costco
COST
$413B
$225K 0.06%
477
+12
UNP icon
114
Union Pacific
UNP
$128B
$211K 0.06%
1,081
+14
CTVA icon
115
Corteva
CTVA
$43.2B
$206K 0.06%
3,606
-80
PSA icon
116
Public Storage
PSA
$53B
$195K 0.05%
667
CVS icon
117
CVS Health
CVS
$104B
$193K 0.05%
2,024
-150
MCD icon
118
McDonald's
MCD
$218B
$180K 0.05%
780
-75
MTD icon
119
Mettler-Toledo International
MTD
$29.5B
$173K 0.05%
160
INTC icon
120
Intel
INTC
$182B
$166K 0.05%
6,432
-1,000
KD icon
121
Kyndryl
KD
$6.59B
$166K 0.05%
20,039
-52
CSCO icon
122
Cisco
CSCO
$279B
$163K 0.05%
4,075
HD icon
123
Home Depot
HD
$385B
$159K 0.04%
575
+27
BP icon
124
BP
BP
$88.6B
$157K 0.04%
5,495
+50
RTX icon
125
RTX Corp
RTX
$239B
$150K 0.04%
1,833
+38
3 4
5
6 7