ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+7.38%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$5.17M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1M |
| 3 |
Alerian MLP ETF
AMLP
|
$442K |
| 4 |
Truist Financial
TFC
|
$400K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$348K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 15.01% |
| 4 | Financials | 10.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.24B
| $348K | 0.1% |
+3,425
| New | +$348K |
|
102
DuPont de Nemours
DD
$32.2B
| $339K | 0.1% |
6,186
-300
| -5% | -$16.4K |
|
103
Cisco
CSCO
$264B
| $331K | 0.1% |
6,904
-200
| -3% | -$9.59K |
|
104
Bright Horizons
BFAM
$6.61B
| $323K | 0.1% |
2,150
| – | – |
|
105
BP
BP
$87.4B
| $322K | 0.1% |
8,521
| – | – |
|
106
AbbVie
ABBV
$371B
| $304K | 0.09% |
3,437
-150
| -4% | -$13.3K |
|
107
Toro Company
TTC
$7.94B
| $297K | 0.09% |
3,725
+3,600
| +2,880% | +$287K |
|
108
iShares Biotechnology ETF
IBB
$5.76B
| $284K | 0.08% |
2,360
| – | – |
|
109
TJX Companies
TJX
$156B
| $275K | 0.08% |
4,506
| – | – |
|
110
MSC Industrial Direct
MSM
$5.23B
| $270K | 0.08% |
3,435
-1,275
| -27% | -$100K |
|
111
Kinder Morgan
KMI
$58.6B
| $269K | 0.08% |
12,723
-397
| -3% | -$8.39K |
|
112
Caterpillar
CAT
$198B
| $253K | 0.07% |
1,711
| – | – |
|
113
Sysco
SYY
$38.7B
| $253K | 0.07% |
2,960
| – | – |
|
114
Air Products & Chemicals
APD
$64.3B
| $247K | 0.07% |
1,050
| – | – |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $244K | 0.07% |
3,431
-150
| -4% | -$10.7K |
|
116
Occidental Petroleum
OXY
$44.4B
| $231K | 0.07% |
5,615
-7,433
| -57% | -$306K |
|
117
Boeing
BA
$175B
| $228K | 0.07% |
700
| – | – |
|
118
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $226K | 0.07% |
+7,165
| New | +$226K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $220K | 0.07% |
1,000
| – | – |
|
120
Qualcomm
QCOM
$172B
| $210K | 0.06% |
2,384
-500
| -17% | -$44K |
|
121
Sempra
SRE
$51.9B
| $206K | 0.06% |
2,724
| – | – |
|
122
Colgate-Palmolive
CL
$68.1B
| $204K | 0.06% |
2,961
-2,200
| -43% | -$152K |
|
123
Independent Bank
INDB
$3.53B
| $198K | 0.06% |
2,379
| – | – |
|
124
General Dynamics
GD
$86.8B
| $183K | 0.05% |
1,039
-50
| -5% | -$8.81K |
|
125
Corteva
CTVA
$48.9B
| $180K | 0.05% |
6,086
-1,266
| -17% | -$37.4K |
|