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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.76B
| $294K | 0.08% |
2,510
| – | – |
|
102
Deere & Co
DE
$130B
| $293K | 0.08% |
877
+27
| +3% | +$9.02K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $292K | 0.08% |
2,151
+1
| +0% | +$136 |
|
104
TJX Companies
TJX
$157B
| $289K | 0.08% |
4,656
-526
| -10% | -$32.6K |
|
105
Caterpillar
CAT
$198B
| $274K | 0.08% |
1,670
-36
| -2% | -$5.91K |
|
106
Verizon
VZ
$183B
| $272K | 0.08% |
7,168
-1,267
| -15% | -$48.1K |
|
107
Abbott
ABT
$230B
| $269K | 0.07% |
2,785
| – | – |
|
108
Visa
V
$664B
| $265K | 0.07% |
1,493
-62
| -4% | -$11K |
|
109
International Flavors & Fragrances
IFF
$17B
| $263K | 0.07% |
2,900
| – | – |
|
110
Colgate-Palmolive
CL
$68B
| $257K | 0.07% |
3,657
-270
| -7% | -$19K |
|
111
DuPont de Nemours
DD
$32.6B
| $256K | 0.07% |
5,073
-105
| -2% | -$5.3K |
|
112
Dow Inc
DOW
$17B
| $226K | 0.06% |
5,137
-105
| -2% | -$4.62K |
|
113
Costco
COST
$431B
| $225K | 0.06% |
477
+12
| +3% | +$5.66K |
|
114
Union Pacific
UNP
$129B
| $211K | 0.06% |
1,081
+14
| +1% | +$2.73K |
|
115
Corteva
CTVA
$49.5B
| $206K | 0.06% |
3,606
-80
| -2% | -$4.57K |
|
116
Public Storage
PSA
$51.7B
| $195K | 0.05% |
667
| – | – |
|
117
CVS Health
CVS
$89.1B
| $193K | 0.05% |
2,024
-150
| -7% | -$14.3K |
|
118
McDonald's
MCD
$223B
| $180K | 0.05% |
780
-75
| -9% | -$17.3K |
|
119
Mettler-Toledo International
MTD
$27.1B
| $173K | 0.05% |
160
| – | – |
|
120
Intel
INTC
$107B
| $166K | 0.05% |
6,432
-1,000
| -13% | -$25.8K |
|
121
Kyndryl
KD
$7.66B
| $166K | 0.05% |
20,039
-52
| -0.3% | -$431 |
|
122
Cisco
CSCO
$264B
| $163K | 0.05% |
4,075
| – | – |
|
123
Home Depot
HD
$418B
| $159K | 0.04% |
575
+27
| +5% | +$7.47K |
|
124
BP
BP
$87.3B
| $157K | 0.04% |
5,495
+50
| +0.9% | +$1.43K |
|
125
RTX Corp
RTX
$206B
| $150K | 0.04% |
1,833
+38
| +2% | +$3.11K |
|