ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
(+0.24%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.43M |
| 3 |
Ambarella
AMBA
|
$539K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$510K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.71% |
| 4 | Energy | 11.06% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.3B
| $234K | 0.1% |
2,015
-200
| -9% | -$23.2K |
|
102
Walt Disney
DIS
$212B
| $207K | 0.08% |
1,814
-2,328
| -56% | -$266K |
|
103
Abbott
ABT
$231B
| $206K | 0.08% |
4,193
+423
| +11% | +$20.8K |
|
104
AbbVie
ABBV
$375B
| $203K | 0.08% |
3,016
-754
| -20% | -$50.8K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $199K | 0.08% |
2,324
+120
| +5% | +$10.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $198K | 0.08% |
7,460
+661
| +10% | +$17.5K |
|
107
3M
MMM
$82.7B
| $187K | 0.08% |
1,453
| – | – |
|
108
Viatris
VTRS
$12.2B
| $182K | 0.07% |
2,687
| – | – |
|
109
Becton Dickinson
BDX
$55.1B
| $182K | 0.07% |
1,313
+820
| +166% | +$114K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175K | 0.07% |
2,056
-434
| -17% | -$36.9K |
|
111
The Mosaic Company
MOS
$10.3B
| $167K | 0.07% |
3,555
| – | – |
|
112
TJX Companies
TJX
$155B
| $165K | 0.07% |
5,000
| – | – |
|
113
Qualcomm
QCOM
$172B
| $149K | 0.06% |
2,384
-200
| -8% | -$12.5K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $139K | 0.06% |
2,569
-565
| -18% | -$30.6K |
|
115
Emerson Electric
EMR
$74.6B
| $137K | 0.06% |
2,475
+130
| +6% | +$7.2K |
|
116
Intel
INTC
$107B
| $131K | 0.05% |
4,295
+808
| +23% | +$24.6K |
|
117
Southern Company
SO
$101B
| $131K | 0.05% |
3,131
+220
| +8% | +$9.21K |
|
|
MET.PRB
118
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $125K | 0.05% |
5,000
-23,100
| -82% | -$578K |
|
119
Tapestry
TPR
$21.7B
| $125K | 0.05% |
3,620
-540
| -13% | -$18.6K |
|
120
Bright Horizons
BFAM
$6.64B
| $124K | 0.05% |
2,150
| – | – |
|
121
Medtronic
MDT
$119B
| $124K | 0.05% |
1,677
+60
| +4% | +$4.44K |
|
122
Canadian Pacific Kansas City
CP
$70.3B
| $120K | 0.05% |
3,760
-695
| -16% | -$22.2K |
|
123
Limoneira
LMNR
$285M
| $116K | 0.05% |
5,200
| – | – |
|
124
Ball Corp
BALL
$13.9B
| $112K | 0.05% |
3,200
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $112K | 0.05% |
1,400
+100
| +8% | +$8K |
|