ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.31%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
397
New
10
Increased
51
Reduced
73
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.42M |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Biogen
BIIB
|
$177K |
| 4 |
CELG
Celgene Corp
CELG
|
$155K |
| 5 |
RTX Corp
RTX
|
$128K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$591K |
| 4 |
Jefferies Financial Group
JEF
|
$283K |
| 5 |
TC Energy
TRP
|
$189K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 9.44% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $197K | 0.08% |
1,555
-45
| -3% | -$5.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $192K | 0.08% |
3,007
+4
| +0.1% | +$255 |
|
103
TJX Companies
TJX
$155B
| $172K | 0.07% |
4,400
-600
| -12% | -$23.5K |
|
104
ResMed
RMD
$40.6B
| $170K | 0.07% |
2,940
+550
| +23% | +$31.8K |
|
105
AbbVie
ABBV
$375B
| $167K | 0.07% |
2,927
| – | – |
|
106
Southern Company
SO
$101B
| $162K | 0.07% |
3,131
| – | – |
|
107
Kraft Heinz
KHC
$32.3B
| $150K | 0.06% |
1,915
-100
| -5% | -$7.83K |
|
108
Bright Horizons
BFAM
$6.64B
| $139K | 0.06% |
2,150
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $137K | 0.06% |
1,700
| – | – |
|
110
Synchrony
SYF
$28.1B
| $137K | 0.06% |
4,790
| – | – |
|
|
111
Jefferies Financial Group
JEF
$13.1B
| $126K | 0.05% |
8,692
-19,507
| -69% | -$283K |
|
112
Duke Energy
DUK
$93.8B
| $123K | 0.05% |
1,527
| – | – |
|
113
Emerson Electric
EMR
$74.6B
| $122K | 0.05% |
2,245
-180
| -7% | -$9.78K |
|
114
Qualcomm
QCOM
$172B
| $122K | 0.05% |
2,384
| – | – |
|
115
Tapestry
TPR
$21.7B
| $117K | 0.05% |
2,920
-500
| -15% | -$20K |
|
116
iShares S&P 500 Value ETF
IVE
$41B
| $116K | 0.05% |
1,291
| – | – |
|
117
Viatris
VTRS
$12.2B
| $115K | 0.05% |
2,487
| – | – |
|
118
Ball Corp
BALL
$13.9B
| $114K | 0.05% |
3,200
| – | – |
|
119
International Flavors & Fragrances
IFF
$16.9B
| $114K | 0.05% |
1,000
| – | – |
|
120
Independent Bank
INDB
$3.55B
| $109K | 0.05% |
2,379
| – | – |
|
121
Wolfspeed
WOLF
$196M
| $108K | 0.05% |
3,700
| – | – |
|
|
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $105K | 0.04% |
1,750
-100
| -5% | -$6K |
|
123
Abbott
ABT
$231B
| $104K | 0.04% |
2,497
-1,250
| -33% | -$52.1K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $103K | 0.04% |
2,750
| – | – |
|
|
HSEB.CL
125
DELISTED
HSBC Holdings plc
HSEB.CL
| $101K | 0.04% |
3,850
-375
| -9% | -$9.84K |
|