ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
Chevron
CVX
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$420K |
Top Sells
| 1 |
IBM
IBM
|
+$474K |
| 2 |
Fiserv
FI
|
+$289K |
| 3 |
Adobe
ADBE
|
+$268K |
| 4 |
Automatic Data Processing
ADP
|
+$208K |
| 5 |
Waters Corp
WAT
|
+$160K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $439K | 0.13% |
5,487
+4,017
| +273% | +$321K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $437K | 0.12% |
10,275
| – | – |
|
103
Phillips 66
PSX
$53.5B
| $403K | 0.12% |
4,234
| – | – |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $398K | 0.11% |
3,620
| – | – |
|
105
JPMorgan Chase
JPM
$819B
| $392K | 0.11% |
3,875
+1,827
| +89% | +$185K |
|
106
Cisco
CSCO
$266B
| $390K | 0.11% |
7,231
+5,181
| +253% | +$279K |
|
107
BP
BP
$87.8B
| $373K | 0.11% |
8,665
-127
| -1% | -$5.47K |
|
108
3M
MMM
$81.5B
| $360K | 0.1% |
2,075
+1,196
| +136% | +$207K |
|
109
NextEra Energy, Inc.
NEE
$144B
| $358K | 0.1% |
7,400
| – | – |
|
110
Colgate-Palmolive
CL
$68.1B
| $340K | 0.1% |
4,961
+4,451
| +873% | +$305K |
|
|
STT.PRE.CL
111
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $332K | 0.09% |
13,000
| – | – |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $330K | 0.09% |
29,118
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.09% |
5,491
| – | – |
|
114
Boeing
BA
$174B
| $324K | 0.09% |
850
-40
| -4% | -$15.2K |
|
115
AbbVie
ABBV
$372B
| $289K | 0.08% |
3,587
+2,037
| +131% | +$164K |
|
116
Bright Horizons
BFAM
$6.56B
| $273K | 0.08% |
2,150
| – | – |
|
117
Marathon Petroleum
MPC
$55.7B
| $271K | 0.08% |
+4,535
| New | +$271K |
|
118
iShares Biotechnology ETF
IBB
$5.73B
| $269K | 0.08% |
2,405
-390
| -14% | -$43.6K |
|
119
Sysco
SYY
$38.7B
| $264K | 0.08% |
3,960
+1,000
| +34% | +$66.7K |
|
120
Honeywell
HON
$136B
| $259K | 0.07% |
1,629
+1,000
| +159% | +$159K |
|
121
Kinder Morgan
KMI
$59.2B
| $250K | 0.07% |
12,515
-848
| -6% | -$16.9K |
|
122
TJX Companies
TJX
$156B
| $240K | 0.07% |
4,506
| – | – |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $236K | 0.07% |
+3,581
| New | +$236K |
|
124
GE Aerospace
GE
$293B
| $233K | 0.07% |
4,674
+244
| +6% | +$12.2K |
|
125
Caterpillar
CAT
$196B
| $232K | 0.07% |
1,711
+1,386
| +426% | +$188K |
|