ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
AUM
$249M
AUM Growth
Cap. Flow
+$249M
Cap. Flow %
100%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.96%
2 Technology 16.02%
3 Consumer Staples 13.16%
4 Healthcare 11.79%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSEB.CL
101
DELISTED
HSBC Holdings plc
HSEB.CL
$272K 0.11%
+10,050
New +$272K
MTB.PRA
102
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$265K 0.11%
+10,250
New +$265K
BPFHP
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$252K 0.1%
+10,150
New +$252K
WOLF icon
104
Wolfspeed
WOLF
$208M
$236K 0.09%
+3,700
New +$236K
JPM icon
105
JPMorgan Chase
JPM
$816B
$215K 0.09%
+4,067
New +$215K
USB icon
106
US Bancorp
USB
$74.9B
$200K 0.08%
+5,529
New +$200K
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
$196K 0.08%
+6,500
New +$196K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$183K 0.07%
+5,791
New +$183K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.6B
$175K 0.07%
+3,916
New +$175K
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$163K 0.07%
+7,700
New +$163K
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$161K 0.06%
+11,012
New +$161K
ABBV icon
112
AbbVie
ABBV
$375B
$160K 0.06%
+3,870
New +$160K
QCOM icon
113
Qualcomm
QCOM
$169B
$159K 0.06%
+2,602
New +$159K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$145K 0.06%
+2,590
New +$145K
DDD icon
115
3D Systems Corporation
DDD
$265M
$142K 0.06%
+3,235
New +$142K
TJX icon
116
TJX Companies
TJX
$155B
$140K 0.06%
+2,800
New +$140K
ABT icon
117
Abbott
ABT
$227B
$135K 0.05%
+3,870
New +$135K
CP icon
118
Canadian Pacific Kansas City
CP
$70.1B
$132K 0.05%
+1,089
New +$132K
SO icon
119
Southern Company
SO
$100B
$128K 0.05%
+2,911
New +$128K
EMR icon
120
Emerson Electric
EMR
$72.7B
$128K 0.05%
+2,345
New +$128K
MMM icon
121
3M
MMM
$80.3B
$122K 0.05%
+1,120
New +$122K
SSYS icon
122
Stratasys
SSYS
$861M
$121K 0.05%
+1,450
New +$121K
DUK icon
123
Duke Energy
DUK
$94.4B
$115K 0.05%
+1,709
New +$115K
RBS.PRG
124
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$114K 0.05%
+5,350
New +$114K
ARLP icon
125
Alliance Resource Partners
ARLP
$2.93B
$113K 0.05%
+1,600
New +$113K