ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$4.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
30
Reduced
75
Closed
25

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$1.07M
2
KMI icon
Kinder Morgan
KMI
$660K
3
CDK
CDK Global, Inc.
CDK
$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
$171K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K
2
JEF icon
Jefferies Financial Group
JEF
$994K
3
OII icon
Oceaneering
OII
$819K
4
ATW
Atwood Oceanics
ATW
$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$209K 0.08%
5,300
+1,250
+31% +$49.3K
MMM icon
102
3M
MMM
$80.3B
$200K 0.07%
1,215
– –
QCOM icon
103
Qualcomm
QCOM
$169B
$192K 0.07%
2,584
– –
TJX icon
104
TJX Companies
TJX
$155B
$185K 0.07%
2,700
– –
SSYS icon
105
Stratasys
SSYS
$862M
$184K 0.07%
2,210
-1,630
-42% -$136K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$179K 0.07%
339
– –
TPR icon
107
Tapestry
TPR
$21.6B
$175K 0.06%
4,660
– –
CP icon
108
Canadian Pacific Kansas City
CP
$70.1B
$172K 0.06%
891
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$172K 0.06%
2,204
-5
-0.2% -$390
ABT icon
110
Abbott
ABT
$227B
$170K 0.06%
3,770
– –
DEO icon
111
Diageo
DEO
$61.1B
$167K 0.06%
1,465
– –
MOS icon
112
The Mosaic Company
MOS
$10.4B
$160K 0.06%
3,505
-470
-12% -$21.5K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.06%
2,490
– –
VTRS icon
114
Viatris
VTRS
$12.3B
$151K 0.06%
2,687
– –
SNEX icon
115
StoneX
SNEX
$5.34B
$150K 0.06%
7,310
-6,075
-45% -$125K
EMR icon
116
Emerson Electric
EMR
$72.7B
$145K 0.05%
2,345
– –
SO icon
117
Southern Company
SO
$100B
$143K 0.05%
2,911
– –
ARLP icon
118
Alliance Resource Partners
ARLP
$2.93B
$138K 0.05%
3,200
– –
LMNR icon
119
Limoneira
LMNR
$283M
$130K 0.05%
5,200
– –
DUK icon
120
Duke Energy
DUK
$94.3B
$128K 0.05%
1,527
– –
INTC icon
121
Intel
INTC
$105B
$126K 0.05%
3,480
+7
+0.2% +$253
WOLF icon
122
Wolfspeed
WOLF
$208M
$126K 0.05%
3,900
– –
WELL icon
123
Welltower
WELL
$112B
$125K 0.05%
1,646
– –
WASH icon
124
Washington Trust Bancorp
WASH
$573M
$124K 0.05%
3,077
– –
BALL icon
125
Ball Corp
BALL
$13.6B
$109K 0.04%
1,600
– –
3 4
5
6 7