ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$948K |
| 2 |
Biogen
BIIB
|
$608K |
| 3 |
CELG
Celgene Corp
CELG
|
$476K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$437K |
| 5 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$417K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.42M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$949K |
| 3 |
Jefferies Financial Group
JEF
|
$819K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$690K |
| 5 |
FPO
First Potomac Realty Trust
FPO
|
$618K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.09% |
3,003
-903
| -23% | -$62.2K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.09% |
11,900
+2,800
| +31% | +$48K |
|
103
Becton Dickinson
BDX
$54.3B
| $197K | 0.08% |
1,281
| – | – |
|
104
3M
MMM
$81B
| $183K | 0.08% |
1,215
-110
| -8% | -$16.6K |
|
105
TJX Companies
TJX
$155B
| $177K | 0.08% |
2,500
| – | – |
|
106
AbbVie
ABBV
$374B
| $173K | 0.07% |
2,927
-89
| -3% | -$5.26K |
|
107
Abbott
ABT
$230B
| $168K | 0.07% |
3,747
-69
| -2% | -$3.09K |
|
|
FPO
108
DELISTED
First Potomac Realty Trust
FPO
| $164K | 0.07% |
14,400
-54,230
| -79% | -$618K |
|
109
Kraft Heinz
KHC
$31.9B
| $147K | 0.06% |
2,015
-41
| -2% | -$2.99K |
|
110
Southern Company
SO
$101B
| $146K | 0.06% |
3,131
| – | – |
|
111
Synchrony
SYF
$28.1B
| $146K | 0.06% |
+4,790
| New | +$146K |
|
112
Bright Horizons
BFAM
$6.62B
| $144K | 0.06% |
2,150
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $135K | 0.06% |
1,700
+300
| +21% | +$23.8K |
|
114
Viatris
VTRS
$12.3B
| $134K | 0.06% |
2,487
| – | – |
|
115
ResMed
RMD
$39.4B
| $128K | 0.05% |
2,390
+2,010
| +529% | +$108K |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $120K | 0.05% |
1,000
| – | – |
|
117
Qualcomm
QCOM
$170B
| $119K | 0.05% |
2,384
| – | – |
|
118
Ball Corp
BALL
$13.6B
| $116K | 0.05% |
1,600
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $116K | 0.05% |
2,425
-50
| -2% | -$2.39K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $114K | 0.05% |
+1,291
| New | +$114K |
|
121
Tapestry
TPR
$21.7B
| $112K | 0.05% |
3,420
-200
| -6% | -$6.55K |
|
122
Independent Bank
INDB
$3.52B
| $111K | 0.05% |
2,379
| – | – |
|
|
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
| $110K | 0.05% |
4,225
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $109K | 0.05% |
1,527
| – | – |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $105K | 0.04% |
1,850
| – | – |
|