ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 2 |
Realty Income
O
|
+$2.09M |
| 3 |
Adobe
ADBE
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Analog Devices
ADI
|
+$809K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 16.07% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.09% |
7,300
+930
| +15% | +$30.3K |
|
102
Phillips 66
PSX
$52.6B
| $227K | 0.09% |
4,234
| – | – |
|
103
Bright Horizons
BFAM
$6.62B
| $219K | 0.08% |
2,150
| – | – |
|
104
Wells Fargo
WFC
$254B
| $215K | 0.08% |
7,484
-500
| -6% | -$14.4K |
|
105
Air Products & Chemicals
APD
$64.3B
| $210K | 0.08% |
1,050
| – | – |
|
106
BP
BP
$87.3B
| $209K | 0.08% |
8,571
+50
| +0.6% | +$1.22K |
|
107
Caterpillar
CAT
$198B
| $199K | 0.08% |
1,711
| – | – |
|
108
DuPont de Nemours
DD
$32.6B
| $198K | 0.08% |
5,799
-387
| -6% | -$13.2K |
|
109
Colgate-Palmolive
CL
$68B
| $196K | 0.07% |
2,961
| – | – |
|
110
MSC Industrial Direct
MSM
$5.17B
| $189K | 0.07% |
3,435
| – | – |
|
111
Kinder Morgan
KMI
$58.8B
| $178K | 0.07% |
12,776
+53
| +0.4% | +$738 |
|
112
Dow Inc
DOW
$17B
| $170K | 0.06% |
+5,799
| New | +$170K |
|
113
F5
FFIV
$18.4B
| $158K | 0.06% |
1,480
-1,650
| -53% | -$176K |
|
114
Cisco
CSCO
$264B
| $155K | 0.06% |
3,950
-2,954
| -43% | -$116K |
|
115
Sempra
SRE
$51.8B
| $154K | 0.06% |
2,724
| – | – |
|
116
Independent Bank
INDB
$3.54B
| $153K | 0.06% |
2,379
| – | – |
|
117
Kinsale Capital Group
KNSL
$10.5B
| $152K | 0.06% |
1,450
| – | – |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $148K | 0.06% |
1,500
| – | – |
|
119
Public Storage
PSA
$51.7B
| $142K | 0.05% |
713
-100
| -12% | -$19.9K |
|
120
Nike
NKE
$110B
| $138K | 0.05% |
1,662
| – | – |
|
121
CVS Health
CVS
$89.1B
| $137K | 0.05% |
2,309
| – | – |
|
122
General Dynamics
GD
$86.8B
| $137K | 0.05% |
1,039
| – | – |
|
123
Corteva
CTVA
$49.5B
| $134K | 0.05% |
5,698
-388
| -6% | -$9.13K |
|
124
Qualcomm
QCOM
$173B
| $134K | 0.05% |
1,984
-400
| -17% | -$27K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $131K | 0.05% |
1,000
| – | – |
|