ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.11%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
394
New
29
Increased
31
Reduced
85
Closed
29
Top Buys
| 1 |
Waters Corp
WAT
|
$6.41M |
| 2 |
Weyerhaeuser
WY
|
$4.84M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.8M |
| 4 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.15M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.05M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.31M |
| 2 |
iShares Biotechnology ETF
IBB
|
$961K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$500K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $235K | 0.08% | 2,723 -400 | -13% | -$34.5K |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $228K | 0.08% | 4,200 -300 | -7% | -$16.3K |
|
103
Cenovus Energy
CVE
$29.9B
| $224K | 0.08% | 14,836 -3,041 | -17% | -$45.9K |
|
104
Boeing
BA
$177B
| $219K | 0.08% | 1,405 -150 | -10% | -$23.4K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | 0.07% | 6,099 -340 | -5% | -$12.2K |
|
106
Diageo
DEO
$62.1B
| $209K | 0.07% | 2,015 | – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.07% | 2,550 +850 | +50% | +$67.7K |
|
108
Stock Yards Bancorp
SYBT
$2.38B
| $202K | 0.07% | 4,300 | – | – |
|
109
Expeditors International
EXPD
$16.4B
| $196K | 0.07% | 3,700 | – | – |
|
110
Fastenal
FAST
$57B
| $194K | 0.07% | 4,140 +600 | +17% | +$28.1K |
|
|
ANCX
111
DELISTED
Access National Corporation
ANCX
| $183K | 0.06% | 6,599 | – | – |
|
112
AbbVie
ABBV
$372B
| $174K | 0.06% | 2,780 | – | – |
|
113
Knowles
KN
$1.83B
| $173K | 0.06% | 10,375 -150 | -1% | -$2.5K |
|
114
Independent Bank
INDB
$3.57B
| $168K | 0.06% | 2,379 | – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $167K | 0.06% | 1,915 -16 | -0.8% | -$1.4K |
|
116
TJX Companies
TJX
$152B
| $162K | 0.06% | 2,150 | – | – |
|
117
Qualcomm
QCOM
$173B
| $155K | 0.05% | 2,384 | – | – |
|
|
TCF.PRC.CL
118
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $155K | 0.05% | 6,200 +2,800 | +82% | +$70K |
|
119
3M
MMM
$82.8B
| $154K | 0.05% | 865 | – | – |
|
120
Bright Horizons
BFAM
$6.71B
| $151K | 0.05% | 2,150 | – | – |
|
121
Southern Company
SO
$102B
| $149K | 0.05% | 3,031 | – | – |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $146K | 0.05% | 8,050 -8,550 | -52% | -$155K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $128K | 0.04% | 2,365 +750 | +46% | +$40.6K |
|
124
Intel
INTC
$107B
| $126K | 0.04% | 3,487 -194 | -5% | -$7.01K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.04% | 2,090 -456 | -18% | -$26.6K |
|