ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
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
+$730K
2
+$427K
3
+$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1
+$2M
2
+$486K
3
+$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

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
$8.29B
$294K 0.08%
2,510
DE icon
102
Deere & Co
DE
$159B
$293K 0.08%
877
+27
META icon
103
Meta Platforms (Facebook)
META
$1.63T
$292K 0.08%
2,151
+1
TJX icon
104
TJX Companies
TJX
$177B
$289K 0.08%
4,656
-526
CAT icon
105
Caterpillar
CAT
$317B
$274K 0.08%
1,670
-36
VZ icon
106
Verizon
VZ
$216B
$272K 0.08%
7,168
-1,267
ABT icon
107
Abbott
ABT
$190B
$269K 0.07%
2,785
V icon
108
Visa
V
$610B
$265K 0.07%
1,493
-62
IFF icon
109
International Flavors & Fragrances
IFF
$18.9B
$263K 0.07%
2,900
CL icon
110
Colgate-Palmolive
CL
$75B
$257K 0.07%
3,657
-270
DD icon
111
DuPont de Nemours
DD
$18.5B
$256K 0.07%
12,124
-251
DOW icon
112
Dow Inc
DOW
$23.9B
$226K 0.06%
5,137
-105
COST icon
113
Costco
COST
$443B
$225K 0.06%
477
+12
UNP icon
114
Union Pacific
UNP
$151B
$211K 0.06%
1,081
+14
CTVA icon
115
Corteva
CTVA
$51.8B
$206K 0.06%
3,606
-80
PSA icon
116
Public Storage
PSA
$54.1B
$195K 0.05%
667
CVS icon
117
CVS Health
CVS
$99.1B
$193K 0.05%
2,024
-150
MCD icon
118
McDonald's
MCD
$234B
$180K 0.05%
780
-75
MTD icon
119
Mettler-Toledo International
MTD
$24.6B
$173K 0.05%
160
INTC icon
120
Intel
INTC
$217B
$166K 0.05%
6,432
-1,000
KD icon
121
Kyndryl
KD
$2.97B
$166K 0.05%
20,039
-52
CSCO icon
122
Cisco
CSCO
$311B
$163K 0.05%
4,075
HD icon
123
Home Depot
HD
$356B
$159K 0.04%
575
+27
BP icon
124
BP
BP
$104B
$157K 0.04%
5,495
+50
RTX icon
125
RTX Corp
RTX
$282B
$150K 0.04%
1,833
+38
3 4
5
6 7