ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.34M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$465K |
| 3 |
Energy Transfer Partners
ET
|
$417K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $409K | 0.11% |
6,330
-4
| -0.1% | -$258 |
|
102
Schwab US Broad Market ETF
SCHB
$36.3B
| $405K | 0.11% |
26,682
| – | – |
|
103
Colgate-Palmolive
CL
$68.8B
| $399K | 0.1% |
4,671
+1,710
| +58% | +$146K |
|
104
DuPont de Nemours
DD
$32.6B
| $390K | 0.1% |
5,490
| – | – |
|
105
Bright Horizons
BFAM
$6.64B
| $372K | 0.1% |
2,150
| – | – |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $370K | 0.1% |
3,400
| – | – |
|
107
iShares Biotechnology ETF
IBB
$5.8B
| $353K | 0.09% |
2,330
| – | – |
|
108
AbbVie
ABBV
$375B
| $344K | 0.09% |
3,213
+1
| +0% | +$107 |
|
109
Calavo Growers
CVGW
$485M
| $344K | 0.09% |
+4,960
| New | +$344K |
|
110
Caterpillar
CAT
$198B
| $332K | 0.09% |
1,826
+95
| +5% | +$17.3K |
|
111
TJX Companies
TJX
$155B
| $325K | 0.08% |
4,759
+2,056
| +76% | +$140K |
|
112
Dow Inc
DOW
$17.4B
| $320K | 0.08% |
5,767
| – | – |
|
113
Qualcomm
QCOM
$172B
| $307K | 0.08% |
2,012
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $296K | 0.08% |
4,234
| – | – |
|
115
Kinsale Capital Group
KNSL
$10.6B
| $290K | 0.08% |
1,450
| – | – |
|
116
Air Products & Chemicals
APD
$64.5B
| $260K | 0.07% |
950
-100
| -10% | -$27.4K |
|
117
ConocoPhillips
COP
$116B
| $252K | 0.07% |
6,297
| – | – |
|
118
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $246K | 0.06% |
+8,765
| New | +$246K |
|
119
MSC Industrial Direct
MSM
$5.14B
| $245K | 0.06% |
2,900
| – | – |
|
120
Cincinnati Financial
CINF
$24B
| $238K | 0.06% |
2,720
+1,795
| +194% | +$157K |
|
121
Cisco
CSCO
$264B
| $230K | 0.06% |
5,150
+1,132
| +28% | +$50.6K |
|
122
Union Pacific
UNP
$131B
| $222K | 0.06% |
1,067
+689
| +182% | +$143K |
|
123
Walt Disney
DIS
$212B
| $221K | 0.06% |
1,221
+644
| +112% | +$117K |
|
124
Nike
NKE
$109B
| $208K | 0.05% |
1,468
+4
| +0.3% | +$567 |
|
125
Costco
COST
$427B
| $198K | 0.05% |
525
+300
| +133% | +$113K |
|